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Balance Sheet of Flex Foods Ltd

Balance Sheet of Flex Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.44	12.44	12.44	12.44	12.44
Reserves & Surplus	28.96	24.93	19.83	15.62	7.73
Total Shareholders Funds	41.40	37.37	32.27	28.06	20.17
Secured Loans	23.88	27.65	27.19	19.57	5.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	23.88	27.65	27.19	19.57	5.65
Total Liabilities	65.28	65.02	59.46	47.63	25.82
APPLICATION OF FUNDS:
Gross Block	67.57	66.34	64.94	52.48	34.52
Less: Accum. Depreciation	24.86	21.77	18.70	16.19	14.95
Net Block	42.71	44.57	46.24	36.29	19.57
Capital Work in Progress	0.15	0.34	0.00	0.24	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	7.21	8.50	6.27	3.42	3.54
Sundry Debtors	8.65	7.98	5.23	4.92	4.47
Cash and Bank Balance	14.14	5.74	3.67	7.67	2.46
Loans and Advances	6.08	9.09	7.90	3.59	3.40
Current Liabilities	10.24	11.08	9.85	8.44	7.70
Provisions	3.42	0.12	0.00	0.06	0.04
Net Current Assets	22.42	20.11	13.22	11.10	6.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.12
Total Assets	65.28	65.02	59.46	47.63	25.82
Contingent Liabilities	8.12	8.68	7.88	6.60	2.89

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