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Balance Sheet of Lime Chemicals Ltd

Balance Sheet of Lime Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.26	3.26	3.26	2.60	2.60
Reserves & Surplus	-14.03	6.07	9.20	7.06	6.92
Total Shareholders Funds	-10.77	9.33	12.46	9.66	9.52
Secured Loans	23.41	22.76	15.73	14.05	14.59
Unsecured Loans	6.36	7.01	5.34	5.59	5.64
Total Debt	29.77	29.77	21.07	19.64	20.23
Total Liabilities	19.00	39.10	33.53	29.30	29.75
APPLICATION OF FUNDS:
Gross Block	37.72	30.29	29.90	28.05	27.30
Less: Accum. Depreciation	18.28	16.68	15.29	14.19	13.03
Net Block	19.44	13.61	14.61	13.86	14.27
Capital Work in Progress	0.00	5.66	0.93	0.15	0.55
Investments	1.10	1.14	1.14	1.14	1.14
Inventories	3.85	10.08	7.04	7.12	5.35
Sundry Debtors	7.91	13.40	11.20	12.40	12.01
Cash and Bank Balance	0.65	0.74	0.89	1.07	0.45
Loans and Advances	3.07	9.43	8.36	5.55	5.27
Current Liabilities	17.06	15.05	10.39	11.83	9.65
Provisions	0.07	0.04	0.49	0.41	0.03
Net Current Assets	-1.65	18.56	16.61	13.90	13.40
Miscellaneous Expenses not w/o	0.11	0.13	0.24	0.25	0.39
Total Assets	19.00	39.10	33.53	29.30	29.75
Contingent Liabilities	0.00	10.77	0.53	0.64	0.59

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