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Balance Sheet of Diamond Power Infrastructure Ltd

Balance Sheet of Diamond Power Infrastructure Ltd

	Mar2008	Mar2007	Sep2006	Mar2005	Sep2004
SOURCES OF FUNDS:
Share Capital	17.57	15.52	14.27	13.52	13.52
Reserves & Surplus	108.59	32.25	7.86	-13.81	-13.62
Total Shareholders Funds	126.16	47.77	22.13	-0.29	-0.10
Secured Loans	160.18	108.57	68.58	107.08	103.03
Unsecured Loans	0.00	21.18	33.91	10.62	13.26
Total Debt	160.18	129.75	102.49	117.70	116.29
Total Liabilities	286.34	177.52	124.62	117.41	116.19
APPLICATION OF FUNDS:
Gross Block	46.85	39.56	38.54	38.59	38.59
Less: Accum. Depreciation	24.98	22.10	20.84	17.07	15.77
Net Block	21.87	17.46	17.70	21.52	22.82
Capital Work in Progress	39.83	5.43	0.00	0.00	0.00
Investments	5.07	1.46	0.00	0.00	0.00
Inventories	79.33	57.16	47.08	30.63	30.17
Sundry Debtors	81.73	42.68	33.98	58.85	56.97
Cash and Bank Balance	9.37	32.52	18.71	1.70	1.23
Loans and Advances	66.32	22.99	8.19	16.30	18.88
Current Liabilities	16.73	6.16	6.35	12.44	13.85
Provisions	4.27	1.23	0.51	1.89	1.13
Net Current Assets	215.75	147.96	101.10	93.15	92.27
Miscellaneous Expenses not w/o	3.82	5.21	5.82	2.74	1.10
Total Assets	286.34	177.52	124.62	117.41	116.19
Contingent Liabilities	14.12	7.72	4.99	15.98	5.30

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