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Balance Sheet of Laffans Petrochemicals Ltd

Balance Sheet of Laffans Petrochemicals Ltd

	Mar2008	Mar2007	Mar2006	Sep2004	Sep2003
SOURCES OF FUNDS:
Share Capital	8.00	8.00	8.00	8.00	8.00
Reserves & Surplus	28.39	25.51	22.25	18.46	16.41
Total Shareholders Funds	36.39	33.51	30.25	26.46	24.41
Secured Loans	22.80	13.45	0.97	0.35	0.46
Unsecured Loans	6.17	6.74	7.31	7.02	7.18
Total Debt	28.97	20.19	8.28	7.37	7.64
Total Liabilities	65.36	53.70	38.53	33.83	32.05
APPLICATION OF FUNDS:
Gross Block	35.04	27.05	24.03	21.50	20.98
Less: Accum. Depreciation	11.00	9.56	8.30	6.57	5.49
Net Block	24.04	17.49	15.73	14.93	15.49
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.12	0.08	0.96
Inventories	20.88	9.96	1.97	2.79	1.60
Sundry Debtors	36.73	36.18	27.24	20.76	18.64
Cash and Bank Balance	0.51	0.84	1.78	3.53	3.21
Loans and Advances	7.61	4.91	6.07	5.94	3.88
Current Liabilities	24.39	15.65	10.81	10.09	8.77
Provisions	0.14	0.15	3.57	4.15	3.07
Net Current Assets	41.20	36.09	22.68	18.78	15.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.04	0.11
Total Assets	65.36	53.70	38.53	33.83	32.05
Contingent Liabilities	11.33	0.63	0.01	0.01	0.01

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