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Balance Sheet of Fem Care Pharma Ltd

Balance Sheet of Fem Care Pharma Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.53	3.01	3.01	3.01	3.01
Reserves & Surplus	25.36	23.92	13.85	10.17	6.76
Total Shareholders Funds	28.89	26.93	16.86	13.18	9.77
Secured Loans	14.75	0.00	0.00	0.00	5.29
Unsecured Loans	3.13	3.13	3.03	2.87	2.59
Total Debt	17.88	3.13	3.03	2.87	7.88
Total Liabilities	46.77	30.06	19.89	16.05	17.65
APPLICATION OF FUNDS:
Gross Block	40.35	23.38	12.45	12.14	12.34
Less: Accum. Depreciation	6.17	4.38	3.34	2.95	3.27
Net Block	34.18	19.00	9.11	9.19	9.07
Capital Work in Progress	0.52	4.92	10.09	3.18	0.38
Investments	0.95	3.76	4.96	4.97	3.52
Inventories	9.84	8.74	4.10	2.32	2.61
Sundry Debtors	4.84	5.67	3.35	3.63	5.42
Cash and Bank Balance	6.32	1.49	2.40	0.86	2.23
Loans and Advances	20.96	11.46	8.74	3.97	2.95
Current Liabilities	15.42	13.61	13.60	7.92	6.29
Provisions	15.42	11.37	9.26	4.15	2.24
Net Current Assets	11.12	2.38	-4.27	-1.29	4.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	46.77	30.06	19.89	16.05	17.65
Contingent Liabilities	0.11	0.11	0.03	0.54	0.74

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