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Balance Sheet of Omax Autos Ltd

Balance Sheet of Omax Autos Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.39	21.39	21.39	22.75	20.39
Reserves & Surplus	124.28	111.94	91.54	77.50	54.11
Total Shareholders Funds	145.67	133.33	112.93	100.25	74.50
Secured Loans	258.52	224.14	168.35	99.72	81.57
Unsecured Loans	30.81	23.89	3.24	21.30	6.10
Total Debt	289.33	248.03	171.59	121.02	87.67
Total Liabilities	435.00	381.36	284.52	221.27	162.17
APPLICATION OF FUNDS:
Gross Block	390.66	356.09	282.47	227.14	158.04
Less: Accum. Depreciation	127.65	104.27	83.86	69.68	52.79
Net Block	263.01	251.82	198.61	157.46	105.25
Capital Work in Progress	54.68	16.22	27.78	14.54	8.16
Investments	0.60	4.35	0.30	3.00	3.01
Inventories	30.10	32.06	20.57	17.43	6.33
Sundry Debtors	96.52	65.84	53.94	49.78	62.41
Cash and Bank Balance	77.12	82.08	52.22	51.31	37.64
Loans and Advances	48.67	51.64	45.42	39.49	23.16
Current Liabilities	125.94	105.85	101.49	99.33	77.21
Provisions	10.46	16.80	13.05	12.84	7.24
Net Current Assets	116.01	108.97	57.61	45.84	45.09
Miscellaneous Expenses not w/o	0.70	0.00	0.22	0.43	0.66
Total Assets	435.00	381.36	284.52	221.27	162.17
Contingent Liabilities	6.22	6.17	7.36	15.60	14.35

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