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Balance Sheet of Ludlow Jute & Specialities Ltd

Balance Sheet of Ludlow Jute & Specialities Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.80	10.80	10.80	10.80	10.80
Reserves & Surplus	14.40	14.38	13.78	13.39	16.07
Total Shareholders Funds	25.20	25.18	24.58	24.19	26.87
Secured Loans	5.24	0.00	0.00	9.00	6.12
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	5.24	0.00	0.00	9.00	6.12
Total Liabilities	30.44	25.18	24.58	33.19	32.99
APPLICATION OF FUNDS:
Gross Block	70.06	61.62	60.27	60.04	59.64
Less: Accum. Depreciation	44.44	42.02	39.89	38.15	35.86
Net Block	25.62	19.60	20.38	21.89	23.78
Capital Work in Progress	1.34	0.00	0.24	0.30	0.42
Investments	2.60	4.60	2.60	2.60	2.59
Inventories	32.92	14.55	15.17	22.67	14.93
Sundry Debtors	8.35	5.34	9.09	6.45	2.52
Cash and Bank Balance	0.79	2.40	3.47	0.13	0.50
Loans and Advances	10.62	5.71	4.47	4.44	4.44
Current Liabilities	34.62	18.66	24.50	25.03	15.88
Provisions	17.18	8.36	6.34	0.26	0.31
Net Current Assets	0.88	0.98	1.36	8.40	6.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	30.44	25.18	24.58	33.19	32.99
Contingent Liabilities	16.39	10.12	14.24	18.16	6.23

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