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Balance Sheet of Oswal Spinning and Weaving Mills Ltd

Balance Sheet of Oswal Spinning and Weaving Mills Ltd

	Jun2008	Jun2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	26.20	9.09	9.09	14.44	14.44
Reserves & Surplus	-4.05	-26.42	-23.51	-37.43	-32.20
Total Shareholders Funds	22.15	-17.33	-14.42	-22.99	-17.76
Secured Loans	36.43	69.47	74.72	84.12	83.46
Unsecured Loans	9.81	6.45	1.73	3.96	3.25
Total Debt	46.24	75.92	76.45	88.08	86.71
Total Liabilities	68.39	58.59	62.03	65.09	68.95
APPLICATION OF FUNDS:
Gross Block	83.83	83.20	86.91	85.74	89.35
Less: Accum. Depreciation	51.36	47.28	47.42	42.48	40.91
Net Block	32.47	35.92	39.49	43.26	48.44
Capital Work in Progress	2.82	0.32	0.02	0.02	0.00
Investments	0.38	0.38	0.38	0.38	0.38
Inventories	8.33	7.75	7.55	7.86	7.63
Sundry Debtors	13.86	13.75	15.04	15.11	15.55
Cash and Bank Balance	4.58	7.02	1.29	1.88	1.75
Loans and Advances	14.75	10.34	10.02	10.29	9.63
Current Liabilities	8.75	16.85	11.70	13.71	14.43
Provisions	0.05	0.04	0.06	0.00	0.00
Net Current Assets	32.72	21.97	22.14	21.43	20.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	68.39	58.59	62.03	65.09	68.95
Contingent Liabilities	7.22	9.66	12.54	9.42	30.56

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