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Balance Sheet of Lancor Holdings Ltd

Balance Sheet of Lancor Holdings Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.05	4.05	3.20	3.20	3.20
Reserves & Surplus	12.51	10.90	5.14	4.93	4.45
Total Shareholders Funds	16.56	14.95	8.34	8.13	7.65
Secured Loans	66.44	56.17	11.27	4.98	3.57
Unsecured Loans	7.29	12.35	0.00	0.00	0.05
Total Debt	73.73	68.52	11.27	4.98	3.62
Total Liabilities	90.29	83.47	19.61	13.11	11.27
APPLICATION OF FUNDS:
Gross Block	13.27	13.21	12.81	10.39	9.94
Less: Accum. Depreciation	2.65	2.18	1.69	1.47	1.31
Net Block	10.62	11.03	11.12	8.92	8.63
Capital Work in Progress	0.27	0.00	0.00	0.00	0.00
Investments	2.15	4.27	5.06	5.11	0.14
Inventories	124.24	69.04	0.50	0.29	0.30
Sundry Debtors	0.70	0.15	0.04	0.01	0.19
Cash and Bank Balance	0.32	2.49	0.08	0.02	0.07
Loans and Advances	53.20	60.25	6.40	0.84	8.64
Current Liabilities	98.70	63.10	3.09	1.68	2.63
Provisions	2.51	0.66	0.50	0.41	4.09
Net Current Assets	77.25	68.17	3.43	-0.93	2.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	90.29	83.47	19.61	13.11	11.27
Contingent Liabilities	0.14	0.73	0.00	0.00	0.99

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