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Balance Sheet of Lesha Energy Resources Ltd


Balance Sheet of Lesha Energy Resources Ltd
Mar2007Mar2006Mar2005Mar2004Mar1994
SOURCES OF FUNDS:
Share Capital 5.685.685.685.685.68
Reserves & Surplus 2.362.352.342.340.05
Total Shareholders Funds8.048.038.028.025.73
Secured Loans 0.150.150.150.150.25
Unsecured Loans 0.130.380.380.340.10
Total Debt0.280.530.530.490.35
Total Liabilities8.328.568.558.516.08
APPLICATION OF FUNDS:
Gross Block 4.264.264.264.241.22
Less: Accum. Depreciation0.250.230.270.260.00
Net Block4.014.033.993.981.22
Capital Work in Progress1.481.441.401.360.33
Investments 0.120.090.090.090.06
Inventories 0.000.000.000.000.33
Sundry Debtors 0.870.510.510.456.51
Cash and Bank Balance0.020.020.010.060.12
Loans and Advances 1.762.572.612.603.54
Current Liabilities 0.000.100.060.036.52
Provisions 0.000.000.000.000.03
Net Current Assets2.653.003.073.083.95
Miscellaneous Expenses not w/o 0.060.000.000.000.52
Total Assets8.328.568.558.516.08
Contingent Liabilities 0.000.000.000.000.00

  
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