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Balance Sheet of Linc Pen & Plastics Ltd

Balance Sheet of Linc Pen & Plastics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.00	8.00	8.00	8.00	8.00
Reserves & Surplus	24.54	20.82	18.63	16.50	13.33
Total Shareholders Funds	32.54	28.82	26.63	24.50	21.33
Secured Loans	28.15	23.97	22.74	17.95	11.47
Unsecured Loans	5.88	5.70	4.03	3.06	2.16
Total Debt	34.03	29.67	26.77	21.01	13.63
Total Liabilities	66.57	58.49	53.40	45.51	34.96
APPLICATION OF FUNDS:
Gross Block	30.20	27.26	24.14	20.58	16.45
Less: Accum. Depreciation	15.73	13.18	10.64	8.04	5.87
Net Block	14.47	14.08	13.50	12.54	10.58
Capital Work in Progress	4.39	2.10	1.26	0.97	1.17
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	47.99	40.98	36.53	30.48	21.99
Sundry Debtors	24.87	19.68	14.34	12.85	9.60
Cash and Bank Balance	0.56	1.38	1.42	1.75	1.83
Loans and Advances	3.53	3.18	2.66	1.69	1.41
Current Liabilities	27.60	21.65	15.22	12.95	10.54
Provisions	1.64	1.26	1.09	1.82	1.10
Net Current Assets	47.71	42.31	38.64	32.00	23.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	66.57	58.49	53.40	45.51	34.96
Contingent Liabilities	2.00	2.12	2.90	3.44	2.98

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