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Balance Sheet of Lambodhara Textiles Ltd

Balance Sheet of Lambodhara Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.38	4.38	4.38	4.38	4.38
Reserves & Surplus	4.04	2.98	2.78	2.12	1.68
Total Shareholders Funds	8.42	7.36	7.16	6.50	6.06
Secured Loans	17.08	10.21	6.28	4.19	1.92
Unsecured Loans	2.04	0.75	0.51	0.22	0.44
Total Debt	19.12	10.96	6.79	4.41	2.36
Total Liabilities	27.54	18.32	13.95	10.91	8.42
APPLICATION OF FUNDS:
Gross Block	17.76	14.74	9.56	7.71	7.11
Less: Accum. Depreciation	5.66	4.65	4.48	4.06	3.56
Net Block	12.10	10.09	5.08	3.65	3.55
Capital Work in Progress	1.46	0.22	0.53	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.37	4.15	3.17	3.42	2.37
Sundry Debtors	7.09	5.94	4.45	2.98	2.86
Cash and Bank Balance	0.37	0.55	0.48	0.28	0.27
Loans and Advances	2.92	2.41	2.90	2.62	1.86
Current Liabilities	2.77	5.06	2.72	2.16	2.57
Provisions	0.13	0.12	0.10	0.07	0.14
Net Current Assets	13.85	7.87	8.18	7.07	4.65
Miscellaneous Expenses not w/o	0.13	0.14	0.16	0.19	0.22
Total Assets	27.54	18.32	13.95	10.91	8.42
Contingent Liabilities	0.49	2.52	1.55	1.26	1.40

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