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Balance Sheet of Fiberweb (India) Ltd

Balance Sheet of Fiberweb (India) Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	10.99	10.99	10.99	10.99	10.99
Reserves & Surplus	-82.56	-31.03	-28.04	-15.65	19.36
Total Shareholders Funds	-71.57	-20.04	-17.05	-4.66	30.35
Secured Loans	32.08	34.15	34.58	34.35	34.07
Unsecured Loans	77.20	77.20	77.21	77.21	46.03
Total Debt	109.28	111.35	111.79	111.56	80.10
Total Liabilities	37.71	91.31	94.74	106.90	110.45
APPLICATION OF FUNDS:
Gross Block	58.01	105.31	104.70	103.31	102.42
Less: Accum. Depreciation	33.15	31.74	29.03	26.32	23.62
Net Block	24.86	73.57	75.67	76.99	78.80
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.93	0.98	0.93	0.93
Inventories	10.09	10.75	11.98	12.65	10.92
Sundry Debtors	1.06	2.14	2.04	2.21	1.39
Cash and Bank Balance	1.14	1.61	0.99	1.33	0.57
Loans and Advances	0.92	3.53	3.68	15.83	18.50
Current Liabilities	0.60	1.44	0.85	3.12	0.75
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	12.61	16.59	17.84	28.90	30.63
Miscellaneous Expenses not w/o	0.24	0.22	0.25	0.08	0.09
Total Assets	37.71	91.31	94.74	106.90	110.45
Contingent Liabilities	0.00	0.00	0.33	0.00	0.00

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