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Balance Sheet of Impex Ferro Tech Ltd

Balance Sheet of Impex Ferro Tech Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.00	25.00	25.00	25.00	16.34
Reserves & Surplus	30.44	20.34	17.45	12.60	8.08
Total Shareholders Funds	55.44	45.34	42.45	37.60	24.42
Secured Loans	60.28	47.49	35.82	22.78	18.77
Unsecured Loans	14.90	1.95	0.00	0.00	5.18
Total Debt	75.18	49.44	35.82	22.78	23.95
Total Liabilities	130.62	94.78	78.27	60.38	48.37
APPLICATION OF FUNDS:
Gross Block	47.36	46.33	45.64	44.45	29.42
Less: Accum. Depreciation	13.87	11.71	9.68	7.60	5.93
Net Block	33.49	34.62	35.96	36.85	23.49
Capital Work in Progress	29.32	3.56	0.00	0.00	6.70
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	64.86	66.64	46.75	34.52	19.01
Sundry Debtors	21.31	12.93	14.80	5.90	3.25
Cash and Bank Balance	11.87	6.61	7.56	3.56	1.89
Loans and Advances	40.55	17.24	8.38	4.44	8.67
Current Liabilities	60.45	42.70	32.73	25.31	14.52
Provisions	10.70	4.49	3.01	0.33	0.22
Net Current Assets	67.44	56.23	41.75	22.78	18.08
Miscellaneous Expenses not w/o	0.37	0.37	0.56	0.75	0.10
Total Assets	130.62	94.78	78.27	60.38	48.37
Contingent Liabilities	67.43	22.50	10.55	18.08	8.02

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