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Balance Sheet of Filatex India Ltd

Balance Sheet of Filatex India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	29.64	12.30	12.30	13.05	13.80
Reserves & Surplus	40.66	23.60	13.07	21.66	20.92
Total Shareholders Funds	70.30	35.90	25.37	34.71	34.72
Secured Loans	30.95	68.15	95.39	93.15	77.40
Unsecured Loans	12.99	6.77	1.88	1.00	0.00
Total Debt	43.94	74.92	97.27	94.15	77.40
Total Liabilities	114.24	110.82	122.64	128.86	112.12
APPLICATION OF FUNDS:
Gross Block	154.22	151.97	151.05	142.25	125.74
Less: Accum. Depreciation	68.70	60.96	53.53	46.04	39.15
Net Block	85.52	91.01	97.52	96.21	86.59
Capital Work in Progress	1.49	0.17	0.00	6.94	6.40
Investments	0.00	0.00	0.01	0.02	0.00
Inventories	25.61	15.44	27.60	25.02	25.07
Sundry Debtors	16.47	11.10	10.65	10.44	11.60
Cash and Bank Balance	1.78	1.34	1.05	2.05	2.73
Loans and Advances	6.94	8.13	4.54	8.39	3.78
Current Liabilities	22.19	15.64	18.19	19.76	23.57
Provisions	1.46	0.73	0.54	0.45	0.58
Net Current Assets	27.15	19.64	25.11	25.69	19.03
Miscellaneous Expenses not w/o	0.08	0.00	0.00	0.00	0.10
Total Assets	114.24	110.82	122.64	128.86	112.12
Contingent Liabilities	10.32	6.10	14.79	15.85	6.84

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