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Balance Sheet of Gennex Laboratories Ltd

Balance Sheet of Gennex Laboratories Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.65	10.15	10.15	10.15	10.15
Reserves & Surplus	11.03	5.52	4.81	5.01	4.59
Total Shareholders Funds	23.68	15.67	14.96	15.16	14.74
Secured Loans	0.68	1.02	0.97	0.90	0.88
Unsecured Loans	0.41	0.38	0.36	0.36	0.29
Total Debt	1.09	1.40	1.33	1.26	1.17
Total Liabilities	24.77	17.07	16.29	16.42	15.91
APPLICATION OF FUNDS:
Gross Block	14.90	14.87	14.82	15.80	15.64
Less: Accum. Depreciation	5.64	4.89	4.05	3.29	2.38
Net Block	9.26	9.98	10.77	12.51	13.26
Capital Work in Progress	0.05	0.05	0.03	0.00	0.00
Investments	7.01	0.01	0.01	0.01	0.01
Inventories	1.24	1.14	1.21	0.86	1.05
Sundry Debtors	7.10	3.13	2.50	1.78	1.17
Cash and Bank Balance	0.41	0.11	0.11	0.79	0.54
Loans and Advances	7.50	5.51	5.09	3.13	2.92
Current Liabilities	7.27	2.62	3.32	2.56	3.08
Provisions	0.53	0.24	0.11	0.13	0.01
Net Current Assets	8.45	7.03	5.48	3.87	2.59
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.05
Total Assets	24.77	17.07	16.29	16.42	15.91
Contingent Liabilities	0.77	1.96	1.86	0.10	0.29

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