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Balance Sheet of Indian Sucrose Ltd

Balance Sheet of Indian Sucrose Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	15.42	15.42	15.42	15.42	15.42
Reserves & Surplus	18.12	12.40	0.06	-5.84	-7.02
Total Shareholders Funds	33.54	27.82	15.48	9.58	8.40
Secured Loans	63.27	55.00	41.47	26.21	8.31
Unsecured Loans	0.44	0.62	7.45	7.71	6.89
Total Debt	63.71	55.62	48.92	33.92	15.20
Total Liabilities	97.25	83.44	64.40	43.50	23.60
APPLICATION OF FUNDS:
Gross Block	93.44	80.80	71.21	65.96	48.66
Less: Accum. Depreciation	34.19	29.92	25.98	22.63	20.05
Net Block	59.25	50.88	45.23	43.33	28.61
Capital Work in Progress	0.20	0.00	0.00	0.00	0.00
Investments	1.17	1.17	1.17	0.00	0.00
Inventories	60.92	41.47	38.82	22.88	11.89
Sundry Debtors	7.60	2.65	1.66	0.99	2.56
Cash and Bank Balance	8.14	6.45	3.56	2.46	3.75
Loans and Advances	8.03	7.89	10.29	12.70	13.46
Current Liabilities	46.91	25.60	34.88	38.31	36.18
Provisions	1.15	1.47	1.45	0.55	0.49
Net Current Assets	36.63	31.39	18.00	0.17	-5.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	97.25	83.44	64.40	43.50	23.60
Contingent Liabilities	1.24	8.21	0.00	0.00	0.00

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