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Balance Sheet of Facor Steels Ltd

Balance Sheet of Facor Steels Ltd

	Mar2008	Mar2007	Mar2006	Mar2005
SOURCES OF FUNDS:
Share Capital	20.65	22.16	22.16	25.03
Reserves & Surplus	4.30	0.91	-4.49	-11.26
Total Shareholders Funds	24.95	23.07	17.67	13.77
Secured Loans	29.28	26.13	26.45	15.57
Unsecured Loans	29.24	7.51	3.17	0.08
Total Debt	58.52	33.64	29.62	15.65
Total Liabilities	83.47	56.71	47.29	29.42
APPLICATION OF FUNDS:
Gross Block	26.85	55.78	53.11	50.56
Less: Accum. Depreciation	0.00	28.42	25.26	22.11
Net Block	26.85	27.36	27.85	28.45
Capital Work in Progress	11.47	0.79	1.03	0.07
Investments	0.00	0.00	0.00	0.00
Inventories	85.32	63.59	48.35	76.81
Sundry Debtors	23.90	19.24	14.07	5.73
Cash and Bank Balance	9.02	1.57	1.14	4.43
Loans and Advances	24.24	23.70	15.60	9.19
Current Liabilities	97.23	77.94	60.21	95.10
Provisions	0.10	1.60	0.54	0.16
Net Current Assets	45.15	28.56	18.41	0.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	83.47	56.71	47.29	29.42
Contingent Liabilities	2.51	3.02	3.02	3.23

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