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Balance Sheet of Fedders Lloyd Corporation Ltd

Balance Sheet of Fedders Lloyd Corporation Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	30.77	30.77	20.77	20.77	20.77
Reserves & Surplus	116.74	97.71	64.22	55.91	48.23
Total Shareholders Funds	147.51	128.48	84.99	76.68	69.00
Secured Loans	74.89	69.40	61.91	28.25	35.04
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	74.89	69.40	61.91	28.25	35.04
Total Liabilities	222.40	197.88	146.90	104.93	104.04
APPLICATION OF FUNDS:
Gross Block	75.47	74.30	57.05	51.35	50.98
Less: Accum. Depreciation	34.64	30.56	27.94	26.13	23.96
Net Block	40.83	43.74	29.11	25.22	27.02
Capital Work in Progress	19.57	13.22	2.88	2.88	2.88
Investments	0.86	0.32	0.32	0.32	0.33
Inventories	95.63	63.00	45.06	36.47	32.72
Sundry Debtors	71.24	63.43	49.98	33.42	33.11
Cash and Bank Balance	7.50	3.15	0.55	0.36	0.71
Loans and Advances	31.49	42.83	38.20	22.70	22.01
Current Liabilities	36.02	23.61	17.02	15.29	14.21
Provisions	10.10	9.95	3.93	2.90	2.30
Net Current Assets	159.74	138.85	112.84	74.76	72.04
Miscellaneous Expenses not w/o	1.40	1.75	1.75	1.75	1.77
Total Assets	222.40	197.88	146.90	104.93	104.04
Contingent Liabilities	35.14	26.40	2.73	5.15	5.20

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