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Balance Sheet of Krishna Filaments Ltd

Balance Sheet of Krishna Filaments Ltd

	Mar2007	Mar2006	Mar2004	Mar2003	Mar2002
SOURCES OF FUNDS:
Share Capital	7.79	7.79	7.79	7.79	7.79
Reserves & Surplus	-454.10	-421.38	-355.91	-128.53	-85.65
Total Shareholders Funds	-446.31	-413.59	-348.12	-120.74	-77.86
Secured Loans	422.06	398.41	347.46	325.21	301.32
Unsecured Loans	31.47	29.18	24.85	22.68	20.51
Total Debt	453.53	427.59	372.31	347.89	321.83
Total Liabilities	7.22	14.00	24.19	227.15	243.97
APPLICATION OF FUNDS:
Gross Block	112.66	113.96	112.93	290.33	291.40
Less: Accum. Depreciation	107.67	102.47	92.02	78.61	65.15
Net Block	4.99	11.49	20.91	211.72	226.25
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.05	0.05	0.05	0.05	0.05
Sundry Debtors	0.00	0.00	0.00	11.72	13.07
Cash and Bank Balance	0.62	0.62	0.78	0.81	0.84
Loans and Advances	2.41	2.41	2.41	2.44	3.61
Current Liabilities	0.20	0.23	0.27	0.28	0.92
Provisions	0.65	0.65	0.65	0.65	0.65
Net Current Assets	2.23	2.20	2.32	14.09	16.00
Miscellaneous Expenses not w/o	0.00	0.31	0.96	1.34	1.72
Total Assets	7.22	14.00	24.19	227.15	243.97
Contingent Liabilities	164.20	164.20	163.94	163.94	106.57

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