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Balance Sheet of Oriental Trimex Ltd

Balance Sheet of Oriental Trimex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.82	14.82	4.33	1.95	1.70
Reserves & Surplus	43.71	40.95	2.63	1.95	1.43
Total Shareholders Funds	58.53	55.77	6.96	3.90	3.13
Secured Loans	27.44	15.50	9.01	5.85	4.13
Unsecured Loans	1.26	1.41	1.97	2.55	2.79
Total Debt	28.70	16.91	10.98	8.40	6.92
Total Liabilities	87.23	72.68	17.94	12.30	10.05
APPLICATION OF FUNDS:
Gross Block	9.86	5.42	4.91	4.57	3.66
Less: Accum. Depreciation	1.12	0.88	0.66	0.46	0.29
Net Block	8.74	4.54	4.25	4.11	3.37
Capital Work in Progress	10.76	0.03	0.12	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	35.30	21.53	8.33	5.84	5.07
Sundry Debtors	9.64	11.06	10.61	6.08	6.81
Cash and Bank Balance	25.24	36.49	1.44	0.43	0.45
Loans and Advances	8.64	3.38	1.71	0.65	0.66
Current Liabilities	13.89	7.55	6.91	4.22	6.07
Provisions	3.00	1.75	1.82	0.59	0.24
Net Current Assets	61.93	63.16	13.36	8.19	6.68
Miscellaneous Expenses not w/o	5.80	4.95	0.21	0.00	0.00
Total Assets	87.23	72.68	17.94	12.30	10.05
Contingent Liabilities	14.79	3.54	4.23	0.87	0.83

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