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Balance Sheet of Freshtrop Fruits Ltd

Balance Sheet of Freshtrop Fruits Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.05	5.02	4.77	4.52	4.52
Reserves & Surplus	10.65	11.36	5.87	2.88	0.33
Total Shareholders Funds	20.70	16.38	10.64	7.40	4.85
Secured Loans	9.42	9.87	6.90	5.08	3.39
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	9.42	9.87	6.90	5.08	3.39
Total Liabilities	30.12	26.25	17.54	12.48	8.24
APPLICATION OF FUNDS:
Gross Block	18.42	13.73	10.07	6.43	6.05
Less: Accum. Depreciation	3.75	3.00	2.40	2.03	1.77
Net Block	14.67	10.73	7.67	4.40	4.28
Capital Work in Progress	0.72	0.00	0.15	0.00	0.00
Investments	5.89	6.60	2.89	0.50	0.00
Inventories	18.09	15.14	13.00	10.70	7.33
Sundry Debtors	2.62	2.28	0.59	0.89	0.16
Cash and Bank Balance	2.30	1.46	2.23	1.33	0.94
Loans and Advances	3.75	1.84	2.16	1.93	1.22
Current Liabilities	17.37	9.36	9.41	6.63	5.64
Provisions	0.67	2.44	1.74	0.65	0.08
Net Current Assets	8.72	8.92	6.83	7.57	3.93
Miscellaneous Expenses not w/o	0.12	0.00	0.00	0.01	0.03
Total Assets	30.12	26.25	17.54	12.48	8.24
Contingent Liabilities	0.79	0.22	0.00	0.00	0.00

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