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Balance Sheet of Fairdeal Filaments Ltd

Balance Sheet of Fairdeal Filaments Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.66	3.66	3.66	3.66	3.66
Reserves & Surplus	5.40	4.93	4.36	3.50	3.45
Total Shareholders Funds	9.06	8.59	8.02	7.16	7.11
Secured Loans	18.00	13.31	10.64	8.96	10.21
Unsecured Loans	4.22	4.32	2.94	0.23	0.25
Total Debt	22.22	17.63	13.58	9.19	10.46
Total Liabilities	31.28	26.22	21.60	16.35	17.57
APPLICATION OF FUNDS:
Gross Block	25.80	20.31	15.89	13.70	12.84
Less: Accum. Depreciation	10.18	8.11	6.53	5.16	4.07
Net Block	15.62	12.20	9.36	8.54	8.77
Capital Work in Progress	0.93	1.48	0.77	0.08	0.13
Investments	0.27	0.28	0.25	0.01	0.02
Inventories	4.57	3.78	4.34	2.76	2.92
Sundry Debtors	9.28	8.51	5.74	5.90	6.90
Cash and Bank Balance	0.25	0.33	1.24	0.34	0.37
Loans and Advances	5.47	4.46	3.18	1.20	2.30
Current Liabilities	3.00	2.68	1.46	1.18	3.05
Provisions	2.11	2.14	1.82	1.30	0.79
Net Current Assets	14.46	12.26	11.22	7.72	8.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	31.28	26.22	21.60	16.35	17.57
Contingent Liabilities	2.90	2.87	2.87	0.07	0.07

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