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Balance Sheet of Lincoln Pharmaceuticals Ltd

Balance Sheet of Lincoln Pharmaceuticals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.61	7.61	7.61	6.00	5.90
Reserves & Surplus	24.54	20.97	19.03	13.53	12.51
Total Shareholders Funds	32.15	28.58	26.64	19.53	18.41
Secured Loans	8.85	8.95	8.48	6.19	5.41
Unsecured Loans	4.21	4.52	4.67	3.52	3.23
Total Debt	13.06	13.47	13.15	9.71	8.64
Total Liabilities	45.21	42.05	39.79	29.24	27.05
APPLICATION OF FUNDS:
Gross Block	15.97	12.67	11.80	11.48	11.10
Less: Accum. Depreciation	4.76	4.08	3.56	3.14	2.64
Net Block	11.21	8.59	8.24	8.34	8.46
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	4.30	0.00	0.00	0.00	0.00
Inventories	12.25	12.50	10.67	8.04	7.13
Sundry Debtors	16.87	19.03	18.01	16.02	14.22
Cash and Bank Balance	3.32	2.06	1.57	1.28	0.78
Loans and Advances	13.10	12.97	13.56	6.52	8.70
Current Liabilities	10.17	9.23	9.79	9.49	9.92
Provisions	5.67	3.87	2.47	1.47	2.49
Net Current Assets	29.70	33.46	31.55	20.90	18.42
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.17
Total Assets	45.21	42.05	39.79	29.24	27.05
Contingent Liabilities	1.53	0.94	0.94	1.27	1.01

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