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Balance Sheet of Glory Polyfilms Ltd

Balance Sheet of Glory Polyfilms Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.47	9.25	9.25	7.00	3.50
Reserves & Surplus	42.82	7.57	4.02	2.71	1.52
Total Shareholders Funds	60.29	16.82	13.27	9.71	5.02
Secured Loans	42.46	34.78	27.02	22.98	12.62
Unsecured Loans	2.29	0.96	0.20	1.27	2.54
Total Debt	44.75	35.74	27.22	24.25	15.16
Total Liabilities	105.04	52.56	40.49	33.96	20.18
APPLICATION OF FUNDS:
Gross Block	31.73	28.13	27.95	24.90	15.64
Less: Accum. Depreciation	9.15	8.11	6.82	5.04	3.83
Net Block	22.58	20.02	21.13	19.86	11.81
Capital Work in Progress	0.59	3.39	0.00	0.00	0.00
Investments	1.66	0.06	0.06	0.06	0.06
Inventories	13.67	18.13	14.51	9.43	5.47
Sundry Debtors	30.13	13.40	9.16	11.34	4.25
Cash and Bank Balance	2.09	1.36	1.11	1.10	0.66
Loans and Advances	56.99	8.70	7.60	1.59	1.48
Current Liabilities	23.29	12.22	12.76	9.42	3.55
Provisions	1.53	0.71	0.48	0.00	0.00
Net Current Assets	78.06	28.66	19.14	14.04	8.31
Miscellaneous Expenses not w/o	2.15	0.43	0.16	0.00	0.00
Total Assets	105.04	52.56	40.49	33.96	20.18
Contingent Liabilities	6.94	0.05	0.10	0.00	0.00

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