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Balance Sheet of Facor Alloys Ltd

Balance Sheet of Facor Alloys Ltd

	Mar2008	Mar2007	Mar2006	Mar2005
SOURCES OF FUNDS:
Share Capital	19.56	30.86	30.86	56.33
Reserves & Surplus	44.75	-36.90	-49.86	-72.46
Total Shareholders Funds	64.31	-6.04	-19.00	-16.13
Secured Loans	16.05	17.27	23.07	31.73
Unsecured Loans	12.36	34.82	36.71	13.39
Total Debt	28.41	52.09	59.78	45.12
Total Liabilities	92.72	46.05	40.78	28.99
APPLICATION OF FUNDS:
Gross Block	46.79	105.74	105.51	105.07
Less: Accum. Depreciation	37.11	88.46	86.00	82.84
Net Block	9.68	17.28	19.51	22.23
Capital Work in Progress	1.37	0.00	0.00	0.00
Investments	0.34	0.34	0.34	0.37
Inventories	22.31	17.15	18.91	21.97
Sundry Debtors	22.40	7.68	2.11	3.50
Cash and Bank Balance	43.86	11.86	2.06	21.96
Loans and Advances	28.84	21.35	21.04	14.08
Current Liabilities	32.90	20.61	15.38	48.39
Provisions	3.18	9.00	7.81	6.73
Net Current Assets	81.33	28.43	20.93	6.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	92.72	46.05	40.78	28.99
Contingent Liabilities	12.43	25.90	27.37	28.32

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