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Balance Sheet of Dollex Industries Ltd

Balance Sheet of Dollex Industries Ltd

	Sep2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.44	7.13	5.00	5.00	5.00
Reserves & Surplus	12.97	9.55	0.58	0.34	0.14
Total Shareholders Funds	20.41	16.68	5.58	5.34	5.14
Secured Loans	0.40	0.81	0.33	0.15	0.06
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.40	0.81	0.33	0.15	0.06
Total Liabilities	20.81	17.49	5.91	5.49	5.20
APPLICATION OF FUNDS:
Gross Block	4.37	4.29	3.38	3.07	2.91
Less: Accum. Depreciation	1.25	0.78	0.52	0.35	0.20
Net Block	3.12	3.51	2.86	2.72	2.71
Capital Work in Progress	3.34	1.50	1.00	1.34	1.03
Investments	0.00	0.00	0.00	0.08	0.13
Inventories	6.41	10.46	0.52	0.37	0.36
Sundry Debtors	0.04	1.27	0.97	0.61	0.35
Cash and Bank Balance	1.45	3.13	0.34	0.17	0.05
Loans and Advances	13.46	4.92	1.42	1.42	1.23
Current Liabilities	8.37	8.58	1.10	1.20	0.67
Provisions	0.53	0.88	0.10	0.02	0.00
Net Current Assets	12.46	10.32	2.05	1.35	1.32
Miscellaneous Expenses not w/o	1.89	2.16	0.00	0.00	0.01
Total Assets	20.81	17.49	5.91	5.49	5.20
Contingent Liabilities	0.00	1.56	0.00	0.00	0.00

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