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Balance Sheet of IMP Powers Ltd

Balance Sheet of IMP Powers Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Mar2004
SOURCES OF FUNDS:
Share Capital	28.26	8.37	8.37	6.41	3.00
Reserves & Surplus	38.32	24.11	17.05	5.05	5.10
Total Shareholders Funds	66.58	32.48	25.42	11.46	8.10
Secured Loans	47.47	54.46	62.05	65.08	53.66
Unsecured Loans	3.24	5.67	4.04	6.73	13.90
Total Debt	50.71	60.13	66.09	71.81	67.56
Total Liabilities	117.29	92.61	91.51	83.27	75.66
APPLICATION OF FUNDS:
Gross Block	48.80	44.87	41.86	38.87	37.63
Less: Accum. Depreciation	15.65	14.00	12.53	11.14	9.46
Net Block	33.15	30.87	29.33	27.73	28.17
Capital Work in Progress	20.12	0.74	0.00	0.00	0.00
Investments	0.01	0.31	0.33	0.33	0.33
Inventories	48.33	27.93	24.36	21.13	20.94
Sundry Debtors	41.69	39.62	35.95	29.75	27.65
Cash and Bank Balance	6.02	4.50	4.21	1.88	1.16
Loans and Advances	12.35	14.65	15.31	13.28	9.08
Current Liabilities	38.68	25.21	17.77	10.99	11.94
Provisions	5.70	0.80	0.21	0.01	0.00
Net Current Assets	64.01	60.69	61.85	55.04	46.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.17	0.27
Total Assets	117.29	92.61	91.51	83.27	75.66
Contingent Liabilities	15.97	10.96	8.97	7.34	10.12

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