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Balance Sheet of Liberty Shoes Ltd

Balance Sheet of Liberty Shoes Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.04	17.04	17.04	5.07	5.07
Reserves & Surplus	97.77	81.81	64.63	57.12	50.90
Total Shareholders Funds	114.81	98.85	81.67	62.19	55.97
Secured Loans	103.32	104.03	48.81	22.11	23.17
Unsecured Loans	17.50	23.93	23.04	32.91	48.71
Total Debt	120.82	127.96	71.85	55.02	71.88
Total Liabilities	235.63	226.81	153.52	117.21	127.85
APPLICATION OF FUNDS:
Gross Block	126.06	110.56	79.70	66.50	60.65
Less: Accum. Depreciation	40.60	35.55	31.22	27.39	23.74
Net Block	85.46	75.01	48.48	39.11	36.91
Capital Work in Progress	1.55	8.14	0.92	0.25	0.12
Investments	20.34	18.50	6.43	4.02	1.53
Inventories	76.19	76.17	53.65	41.01	44.37
Sundry Debtors	72.41	72.09	48.34	47.26	48.55
Cash and Bank Balance	4.49	4.62	2.94	2.45	4.25
Loans and Advances	27.50	28.32	30.02	23.20	25.64
Current Liabilities	50.03	50.84	29.90	31.82	25.24
Provisions	2.28	5.20	7.36	8.27	8.28
Net Current Assets	128.28	125.16	97.69	73.83	89.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	235.63	226.81	153.52	117.21	127.85
Contingent Liabilities	24.92	19.10	6.64	18.10	17.83

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