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Balance Sheet of Orient Beverages Ltd

Balance Sheet of Orient Beverages Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.16	2.16	2.16	2.16	2.16
Reserves & Surplus	10.00	9.30	8.92	8.67	8.56
Total Shareholders Funds	12.16	11.46	11.08	10.83	10.72
Secured Loans	3.79	3.88	3.62	2.20	1.67
Unsecured Loans	1.04	0.39	0.13	0.05	0.10
Total Debt	4.83	4.27	3.75	2.25	1.77
Total Liabilities	16.99	15.73	14.83	13.08	12.49
APPLICATION OF FUNDS:
Gross Block	8.62	8.01	6.97	4.21	4.37
Less: Accum. Depreciation	3.31	2.82	2.23	1.90	1.70
Net Block	5.31	5.19	4.74	2.31	2.67
Capital Work in Progress	0.57	0.06	0.00	0.00	0.00
Investments	3.82	3.48	3.09	3.89	4.99
Inventories	1.09	1.09	1.11	0.55	0.70
Sundry Debtors	1.04	0.79	0.64	0.89	0.25
Cash and Bank Balance	0.16	0.09	0.12	0.17	0.12
Loans and Advances	13.74	12.73	11.84	10.50	9.04
Current Liabilities	7.23	6.54	5.79	4.42	4.47
Provisions	1.51	1.17	0.93	0.81	0.81
Net Current Assets	7.29	6.99	6.99	6.88	4.83
Miscellaneous Expenses not w/o	0.00	0.01	0.01	0.00	0.00
Total Assets	16.99	15.73	14.83	13.08	12.49
Contingent Liabilities	0.76	0.50	0.76	0.50	0.50

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