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Balance Sheet of Indag Rubber Ltd

Balance Sheet of Indag Rubber Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.25	5.25	5.25	5.25	5.25
Reserves & Surplus	15.00	7.96	3.75	4.16	3.89
Total Shareholders Funds	20.25	13.21	9.00	9.41	9.14
Secured Loans	7.82	12.49	11.29	4.77	4.16
Unsecured Loans	0.00	0.50	0.00	0.00	0.00
Total Debt	7.82	12.99	11.29	4.77	4.16
Total Liabilities	28.07	26.20	20.29	14.18	13.30
APPLICATION OF FUNDS:
Gross Block	26.18	25.26	24.07	13.43	12.72
Less: Accum. Depreciation	13.33	11.93	10.65	10.00	9.71
Net Block	12.85	13.33	13.42	3.43	3.01
Capital Work in Progress	1.14	0.02	0.00	2.93	0.09
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	12.57	9.52	7.93	5.85	5.39
Sundry Debtors	7.18	6.38	4.99	3.85	6.30
Cash and Bank Balance	1.56	2.48	1.64	1.66	1.82
Loans and Advances	4.69	2.60	2.16	2.21	3.42
Current Liabilities	9.01	7.24	9.57	5.53	6.54
Provisions	2.91	0.89	0.28	0.22	0.19
Net Current Assets	14.08	12.85	6.87	7.82	10.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	28.07	26.20	20.29	14.18	13.30
Contingent Liabilities	2.26	2.99	1.05	1.02	0.15

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