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Balance Sheet of Indo Borax & Chemicals Ltd

Balance Sheet of Indo Borax & Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.48	3.48	3.48	3.48	3.48
Reserves & Surplus	20.62	13.31	9.15	7.54	4.96
Total Shareholders Funds	24.10	16.79	12.63	11.02	8.44
Secured Loans	0.00	0.00	0.00	0.33	1.65
Unsecured Loans	0.07	0.07	0.07	0.04	1.62
Total Debt	0.07	0.07	0.07	0.37	3.27
Total Liabilities	24.17	16.86	12.70	11.39	11.71
APPLICATION OF FUNDS:
Gross Block	8.26	7.88	8.06	9.67	9.55
Less: Accum. Depreciation	4.61	4.13	3.95	4.73	4.30
Net Block	3.65	3.75	4.11	4.94	5.25
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	13.28	4.27	2.00	1.93	0.00
Inventories	3.10	4.22	3.23	7.78	8.26
Sundry Debtors	2.67	1.76	1.72	1.36	2.40
Cash and Bank Balance	1.01	5.90	2.23	2.66	0.88
Loans and Advances	7.13	2.71	5.14	3.05	0.60
Current Liabilities	2.79	2.89	2.88	8.39	5.24
Provisions	3.88	2.86	2.85	1.94	0.44
Net Current Assets	7.24	8.84	6.59	4.52	6.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	24.17	16.86	12.70	11.39	11.71
Contingent Liabilities	0.07	0.12	0.10	0.08	0.07

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