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Balance Sheet of Faze Three Ltd

Balance Sheet of Faze Three Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.19	12.19	12.19	4.45	4.45
Reserves & Surplus	58.88	53.81	53.63	53.58	50.72
Total Shareholders Funds	71.07	66.00	65.82	58.03	55.17
Secured Loans	64.98	44.59	48.86	40.54	17.86
Unsecured Loans	48.52	43.42	6.27	1.77	0.64
Total Debt	113.50	88.01	55.13	42.31	18.50
Total Liabilities	184.57	154.01	120.95	100.34	73.67
APPLICATION OF FUNDS:
Gross Block	106.71	96.70	83.55	44.26	40.58
Less: Accum. Depreciation	20.74	16.33	12.50	9.58	7.83
Net Block	85.97	80.37	71.05	34.68	32.75
Capital Work in Progress	12.50	2.18	2.35	26.08	1.74
Investments	5.83	5.72	5.72	5.74	5.77
Inventories	41.30	33.37	27.60	15.97	14.89
Sundry Debtors	36.23	14.70	10.34	14.78	8.32
Cash and Bank Balance	2.05	24.09	0.77	1.13	0.83
Loans and Advances	29.88	17.96	17.95	15.90	16.29
Current Liabilities	29.49	23.53	14.86	14.92	8.60
Provisions	0.00	1.71	1.39	0.94	0.93
Net Current Assets	79.97	64.88	40.41	31.92	30.80
Miscellaneous Expenses not w/o	0.30	0.86	1.42	1.92	2.61
Total Assets	184.57	154.01	120.95	100.34	73.67
Contingent Liabilities	17.71	8.81	7.31	9.88	6.70

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