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Balance Sheet of UB Engineering Ltd

Balance Sheet of UB Engineering Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.07	12.33	12.33	12.33	12.33
Reserves & Surplus	38.77	-24.55	-24.52	-2.82	-14.74
Total Shareholders Funds	55.84	-12.22	-12.19	9.51	-2.41
Secured Loans	5.00	48.38	107.60	95.83	80.98
Unsecured Loans	0.35	0.35	0.53	0.53	0.54
Total Debt	5.35	48.73	108.13	96.36	81.52
Total Liabilities	61.19	36.51	95.94	105.87	79.11
APPLICATION OF FUNDS:
Gross Block	29.64	27.57	75.57	75.64	55.28
Less: Accum. Depreciation	0.00	0.00	43.54	41.33	41.89
Net Block	29.64	27.57	32.03	34.31	13.39
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.03
Inventories	14.66	12.84	18.07	2.85	2.00
Sundry Debtors	45.95	31.74	125.23	143.53	123.35
Cash and Bank Balance	25.63	5.53	4.38	2.26	3.45
Loans and Advances	27.31	24.01	33.06	29.30	21.83
Current Liabilities	74.19	57.45	105.03	97.48	78.49
Provisions	7.82	7.74	11.90	9.08	6.71
Net Current Assets	31.54	8.93	63.81	71.38	65.43
Miscellaneous Expenses not w/o	0.00	0.00	0.09	0.17	0.26
Total Assets	61.19	36.51	95.94	105.87	79.11
Contingent Liabilities	56.92	28.48	37.40	50.57	63.81

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