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Balance Sheet of Foseco India Ltd

Balance Sheet of Foseco India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	6.39	6.39	6.39	6.39	6.39
Reserves & Surplus	38.81	31.71	36.46	35.06	33.14
Total Shareholders Funds	45.20	38.10	42.85	41.45	39.53
Secured Loans	0.00	0.00	0.00	0.00	0.49
Unsecured Loans	11.28	11.51	12.14	11.93	10.92
Total Debt	11.28	11.51	12.14	11.93	11.41
Total Liabilities	56.48	49.61	54.99	53.38	50.94
APPLICATION OF FUNDS:
Gross Block	32.37	29.64	27.94	28.48	26.39
Less: Accum. Depreciation	17.48	15.52	14.09	13.37	11.57
Net Block	14.89	14.12	13.85	15.11	14.82
Capital Work in Progress	5.20	1.76	1.39	0.01	0.21
Investments	0.08	0.09	0.09	0.09	0.09
Inventories	8.59	7.29	7.10	6.46	4.89
Sundry Debtors	38.19	32.80	24.96	28.27	26.65
Cash and Bank Balance	11.96	12.50	21.66	14.12	5.60
Loans and Advances	39.94	28.64	7.09	10.25	14.90
Current Liabilities	21.95	20.49	16.39	13.56	12.16
Provisions	40.42	27.10	4.76	7.37	4.06
Net Current Assets	36.31	33.64	39.66	38.17	35.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	56.48	49.61	54.99	53.38	50.94
Contingent Liabilities	2.76	3.27	4.01	4.23	4.46

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