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Balance Sheet of Fresenius Kabi Oncology Ltd

Balance Sheet of Fresenius Kabi Oncology Ltd

	Mar2008	Mar2007	Mar2006	Mar2005
SOURCES OF FUNDS:
Share Capital	15.67	15.67	15.61	14.36
Reserves & Surplus	483.48	319.22	293.74	209.80
Total Shareholders Funds	499.15	334.89	309.35	224.16
Secured Loans	194.85	146.03	52.68	45.03
Unsecured Loans	0.00	0.00	0.00	3.61
Total Debt	194.85	146.03	52.68	48.64
Total Liabilities	694.00	480.92	362.03	272.80
APPLICATION OF FUNDS:
Gross Block	102.64	95.98	92.03	82.20
Less: Accum. Depreciation	28.37	26.00	21.19	17.37
Net Block	74.27	69.98	70.84	64.83
Capital Work in Progress	123.42	92.26	31.69	7.16
Investments	183.37	132.37	129.75	126.25
Inventories	79.95	59.85	55.76	57.94
Sundry Debtors	93.88	57.23	41.93	33.53
Cash and Bank Balance	6.96	4.47	8.98	3.87
Loans and Advances	227.70	133.65	63.65	13.96
Current Liabilities	54.60	61.45	36.01	31.72
Provisions	55.15	10.08	11.11	7.05
Net Current Assets	298.74	183.67	123.20	70.53
Miscellaneous Expenses not w/o	14.20	2.64	6.55	4.03
Total Assets	694.00	480.92	362.03	272.80
Contingent Liabilities	119.24	153.95	156.30	80.62

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