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Balance Sheet of Fenoplast Ltd

Balance Sheet of Fenoplast Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.60	4.60	4.60	4.60	4.60
Reserves & Surplus	23.57	21.70	20.47	20.27	20.99
Total Shareholders Funds	28.17	26.30	25.07	24.87	25.59
Secured Loans	35.33	24.49	23.95	24.79	23.10
Unsecured Loans	0.38	0.38	0.38	0.48	2.33
Total Debt	35.71	24.87	24.33	25.27	25.43
Total Liabilities	63.88	51.17	49.40	50.14	51.02
APPLICATION OF FUNDS:
Gross Block	41.97	41.68	41.20	40.55	40.05
Less: Accum. Depreciation	23.18	21.13	19.11	17.06	15.04
Net Block	18.79	20.55	22.09	23.49	25.01
Capital Work in Progress	13.20	1.11	0.00	0.00	0.00
Investments	0.47	0.47	0.47	0.47	0.47
Inventories	13.48	11.40	10.77	7.82	7.80
Sundry Debtors	32.47	29.26	29.01	27.85	22.09
Cash and Bank Balance	3.58	3.64	3.29	2.60	2.00
Loans and Advances	12.43	10.35	8.75	8.76	8.39
Current Liabilities	27.54	22.89	23.14	19.64	13.55
Provisions	3.00	2.72	1.87	1.21	1.19
Net Current Assets	31.42	29.04	26.81	26.18	25.54
Miscellaneous Expenses not w/o	0.00	0.00	0.03	0.00	0.00
Total Assets	63.88	51.17	49.40	50.14	51.02
Contingent Liabilities	3.91	3.85	5.75	2.62	4.32

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