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Balance Sheet of Disa India Ltd

Balance Sheet of Disa India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	1.51	1.51	1.51	1.51	1.51
Reserves & Surplus	17.14	33.59	26.93	26.95	22.94
Total Shareholders Funds	18.65	35.10	28.44	28.46	24.45
Secured Loans	2.35	14.88	0.44	0.92	0.17
Unsecured Loans	1.32	1.85	2.48	1.73	1.72
Total Debt	3.67	16.73	2.92	2.65	1.89
Total Liabilities	22.32	51.83	31.36	31.11	26.34
APPLICATION OF FUNDS:
Gross Block	27.76	24.93	27.61	27.77	25.37
Less: Accum. Depreciation	18.50	17.43	17.55	16.99	15.99
Net Block	9.26	7.50	10.06	10.78	9.38
Capital Work in Progress	0.40	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	14.03	8.13	9.08	8.13	3.87
Sundry Debtors	8.68	4.69	2.89	5.39	1.75
Cash and Bank Balance	50.67	48.54	34.41	23.63	15.79
Loans and Advances	35.44	25.88	13.12	8.75	6.64
Current Liabilities	29.82	20.63	21.36	20.10	7.89
Provisions	66.34	22.61	16.84	5.56	3.38
Net Current Assets	12.66	44.00	21.30	20.24	16.78
Miscellaneous Expenses not w/o	0.00	0.33	0.00	0.09	0.18
Total Assets	22.32	51.83	31.36	31.11	26.34
Contingent Liabilities	8.77	9.72	5.49	4.33	2.13

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