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Balance Sheet of L N Polyesters Ltd

Balance Sheet of L N Polyesters Ltd

	Jun2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.74	13.74	13.74	13.74	10.40
Reserves & Surplus	-9.56	-4.88	-4.91	-6.45	-4.56
Total Shareholders Funds	4.18	8.86	8.83	7.29	5.84
Secured Loans	35.67	34.55	32.44	32.42	35.00
Unsecured Loans	16.51	10.96	11.53	10.07	9.34
Total Debt	52.18	45.51	43.97	42.49	44.34
Total Liabilities	56.36	54.37	52.80	49.78	50.18
APPLICATION OF FUNDS:
Gross Block	55.86	46.66	46.22	44.96	44.71
Less: Accum. Depreciation	19.35	16.89	14.58	12.38	10.06
Net Block	36.51	29.77	31.64	32.58	34.65
Capital Work in Progress	8.45	2.75	2.02	0.00	0.00
Investments	0.11	0.11	0.11	0.11	0.11
Inventories	8.32	9.82	7.91	7.66	7.97
Sundry Debtors	11.22	11.59	10.70	10.36	9.22
Cash and Bank Balance	0.28	1.13	1.77	1.33	1.17
Loans and Advances	2.40	2.58	3.11	2.94	2.24
Current Liabilities	11.36	4.12	4.46	5.20	5.13
Provisions	0.00	0.00	0.00	0.00	0.09
Net Current Assets	10.86	21.00	19.03	17.09	15.38
Miscellaneous Expenses not w/o	0.43	0.74	0.00	0.00	0.04
Total Assets	56.36	54.37	52.80	49.78	50.18
Contingent Liabilities	0.00	0.84	0.60	0.81	0.57

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