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Balance Sheet of Lahoti Overseas Ltd

Balance Sheet of Lahoti Overseas Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.85	5.00	5.00	4.99	4.97
Reserves & Surplus	40.79	34.84	32.73	31.70	30.86
Total Shareholders Funds	46.64	39.84	37.73	36.69	35.83
Secured Loans	5.52	8.34	8.54	8.59	10.92
Unsecured Loans	0.00	0.00	0.00	0.25	0.00
Total Debt	5.52	8.34	8.54	8.84	10.92
Total Liabilities	52.16	48.18	46.27	45.53	46.75
APPLICATION OF FUNDS:
Gross Block	20.58	17.74	17.13	16.85	10.83
Less: Accum. Depreciation	7.74	6.02	4.39	2.54	1.46
Net Block	12.84	11.72	12.74	14.31	9.37
Capital Work in Progress	0.00	1.51	0.00	0.00	0.00
Investments	8.10	2.76	3.00	3.99	7.10
Inventories	4.62	6.22	2.42	1.85	3.62
Sundry Debtors	25.56	25.11	24.68	26.98	26.92
Cash and Bank Balance	0.42	2.20	2.42	1.71	0.85
Loans and Advances	10.75	10.45	8.74	5.91	6.52
Current Liabilities	6.03	9.14	5.44	7.79	5.43
Provisions	4.10	2.65	2.29	1.46	2.26
Net Current Assets	31.22	32.19	30.53	27.20	30.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.06
Total Assets	52.16	48.18	46.27	45.53	46.75
Contingent Liabilities	0.13	0.13	2.70	7.14	12.86

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