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Balance Sheet of Filatex Fashions Ltd

Balance Sheet of Filatex Fashions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.92	5.36	4.05	3.70	3.43
Reserves & Surplus	4.64	1.41	1.28	0.99	0.72
Total Shareholders Funds	10.56	6.77	5.33	4.69	4.15
Secured Loans	0.08	6.71	6.97	7.46	7.50
Unsecured Loans	0.33	0.33	0.33	0.33	0.33
Total Debt	0.41	7.04	7.30	7.79	7.83
Total Liabilities	10.97	13.81	12.63	12.48	11.98
APPLICATION OF FUNDS:
Gross Block	9.39	9.23	9.23	9.23	9.23
Less: Accum. Depreciation	3.91	3.55	3.18	2.82	2.46
Net Block	5.48	5.68	6.05	6.41	6.77
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.91	1.30	1.33	1.41	1.49
Sundry Debtors	6.98	4.88	3.66	3.15	2.62
Cash and Bank Balance	0.43	0.08	0.10	0.08	0.06
Loans and Advances	2.92	2.03	1.78	1.74	1.42
Current Liabilities	5.59	0.16	0.31	0.36	0.45
Provisions	0.16	0.00	0.00	0.00	0.00
Net Current Assets	5.49	8.13	6.56	6.02	5.14
Miscellaneous Expenses not w/o	0.00	0.00	0.02	0.05	0.07
Total Assets	10.97	13.81	12.63	12.48	11.98
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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