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Balance Sheet of La Opala RG Ltd

Balance Sheet of La Opala RG Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.60	10.60	5.30	5.30	5.30
Reserves & Surplus	24.79	25.15	27.76	24.88	22.92
Total Shareholders Funds	35.39	35.75	33.06	30.18	28.22
Secured Loans	30.34	15.33	0.98	0.37	3.97
Unsecured Loans	3.01	4.63	3.10	2.84	2.63
Total Debt	33.35	19.96	4.08	3.21	6.60
Total Liabilities	68.74	55.71	37.14	33.39	34.82
APPLICATION OF FUNDS:
Gross Block	74.62	38.62	35.25	29.71	27.93
Less: Accum. Depreciation	17.01	13.62	11.59	9.91	8.69
Net Block	57.61	25.00	23.66	19.80	19.24
Capital Work in Progress	0.09	20.32	0.41	0.05	1.72
Investments	0.08	0.72	7.21	7.47	7.65
Inventories	12.36	9.68	8.47	7.48	8.35
Sundry Debtors	9.86	10.36	6.45	5.81	5.55
Cash and Bank Balance	1.06	1.20	0.27	0.86	0.73
Loans and Advances	5.37	2.19	1.93	2.03	2.12
Current Liabilities	15.71	11.13	9.45	8.83	9.37
Provisions	2.02	2.68	1.81	1.28	1.21
Net Current Assets	10.92	9.62	5.86	6.07	6.17
Miscellaneous Expenses not w/o	0.04	0.05	0.00	0.00	0.04
Total Assets	68.74	55.71	37.14	33.39	34.82
Contingent Liabilities	1.04	7.73	2.81	2.91	1.99

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