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Balance Sheet of Oricon Enterprises Ltd

Balance Sheet of Oricon Enterprises Ltd

	Mar2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	9.63	9.63	9.63	5.36	5.36
Reserves & Surplus	83.78	82.51	78.33	40.12	36.81
Total Shareholders Funds	93.41	92.14	87.96	45.48	42.17
Secured Loans	0.76	0.73	0.75	74.71	76.88
Unsecured Loans	24.50	30.92	20.04	41.30	35.96
Total Debt	25.26	31.65	20.79	116.01	112.84
Total Liabilities	118.67	123.79	108.75	161.49	155.01
APPLICATION OF FUNDS:
Gross Block	29.52	38.17	37.82	165.43	155.38
Less: Accum. Depreciation	19.57	21.21	19.42	58.20	51.70
Net Block	9.95	16.96	18.40	107.23	103.68
Capital Work in Progress	0.88	0.66	0.63	1.10	9.24
Investments	65.90	65.29	68.43	1.81	1.78
Inventories	1.74	1.46	0.99	31.09	28.04
Sundry Debtors	3.72	10.33	10.42	64.83	58.21
Cash and Bank Balance	3.29	1.07	3.72	3.25	7.07
Loans and Advances	53.04	51.16	25.68	43.65	45.31
Current Liabilities	20.57	24.37	21.12	93.56	100.23
Provisions	1.67	1.57	1.76	3.03	3.12
Net Current Assets	39.55	38.08	17.93	46.23	35.28
Miscellaneous Expenses not w/o	2.39	2.80	3.36	5.12	5.03
Total Assets	118.67	123.79	108.75	161.49	155.01
Contingent Liabilities	98.18	33.42	36.60	27.00	33.63

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