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Balance Sheet of Diamines & Chemicals Ltd

Balance Sheet of Diamines & Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.52	6.66	6.66	6.66	6.66
Reserves & Surplus	6.06	5.12	1.28	-1.11	-3.79
Total Shareholders Funds	12.58	11.78	7.94	5.55	2.87
Secured Loans	15.13	10.48	4.38	0.00	1.16
Unsecured Loans	0.79	0.05	1.57	3.93	3.42
Total Debt	15.92	10.53	5.95	3.93	4.58
Total Liabilities	28.50	22.31	13.89	9.48	7.45
APPLICATION OF FUNDS:
Gross Block	45.66	45.08	38.39	32.44	29.22
Less: Accum. Depreciation	22.02	20.23	18.84	17.93	16.83
Net Block	23.64	24.85	19.55	14.51	12.39
Capital Work in Progress	0.14	0.32	0.48	0.01	0.00
Investments	0.10	0.10	0.10	0.10	0.10
Inventories	10.33	7.96	4.88	6.21	6.06
Sundry Debtors	4.94	3.25	3.08	3.08	2.15
Cash and Bank Balance	0.80	0.87	1.54	0.68	0.51
Loans and Advances	5.52	3.15	4.17	2.22	3.63
Current Liabilities	14.70	15.80	14.42	14.48	13.73
Provisions	2.27	2.39	5.49	2.85	3.67
Net Current Assets	4.62	-2.96	-6.24	-5.14	-5.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	28.50	22.31	13.89	9.48	7.45
Contingent Liabilities	0.44	0.43	4.51	2.38	1.74

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