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Balance Sheet of Lloyds Metals & Engineers Ltd

Balance Sheet of Lloyds Metals & Engineers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.43	21.43	39.43	39.43	39.43
Reserves & Surplus	-24.07	-65.97	-53.97	-118.63	-148.22
Total Shareholders Funds	-1.64	-44.54	-14.54	-79.20	-108.79
Secured Loans	124.39	188.59	205.87	305.89	458.10
Unsecured Loans	10.74	4.50	4.51	4.51	27.64
Total Debt	135.13	193.09	210.38	310.40	485.74
Total Liabilities	133.49	148.55	195.84	231.20	376.95
APPLICATION OF FUNDS:
Gross Block	393.09	398.52	387.59	306.46	306.06
Less: Accum. Depreciation	195.84	174.94	154.26	138.43	122.35
Net Block	197.25	223.58	233.33	168.03	183.71
Capital Work in Progress	3.79	1.01	0.23	16.94	120.16
Investments	0.10	0.10	0.10	0.10	0.00
Inventories	39.66	15.72	44.18	13.23	16.24
Sundry Debtors	11.50	21.73	19.47	50.84	85.22
Cash and Bank Balance	0.87	0.57	1.32	1.00	0.46
Loans and Advances	54.17	44.72	15.07	3.97	7.46
Current Liabilities	172.25	157.76	117.86	22.91	36.83
Provisions	1.60	1.12	0.00	0.00	0.00
Net Current Assets	-67.65	-76.14	-37.82	46.13	72.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.53
Total Assets	133.49	148.55	195.84	231.20	376.95
Contingent Liabilities	2.96	6.10	6.09	3.05	4.44

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