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Balance Sheet of Ucal Fuel Systems Ltd

Balance Sheet of Ucal Fuel Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.90	13.90	13.90	13.90	6.95
Reserves & Surplus	182.32	180.13	167.17	135.33	119.40
Total Shareholders Funds	196.22	194.03	181.07	149.23	126.35
Secured Loans	140.19	121.39	77.07	6.56	10.87
Unsecured Loans	4.81	7.26	2.03	4.36	7.04
Total Debt	145.00	128.65	79.10	10.92	17.91
Total Liabilities	341.22	322.68	260.17	160.15	144.26
APPLICATION OF FUNDS:
Gross Block	249.96	199.49	187.54	180.08	159.32
Less: Accum. Depreciation	129.88	114.25	102.52	90.33	77.84
Net Block	120.08	85.24	85.02	89.75	81.48
Capital Work in Progress	16.38	21.96	11.10	6.46	21.09
Investments	115.95	118.45	118.76	14.79	11.74
Inventories	29.47	23.37	22.75	23.82	18.47
Sundry Debtors	50.48	43.20	30.05	33.21	37.83
Cash and Bank Balance	1.31	4.24	7.46	6.30	6.71
Loans and Advances	107.67	96.25	24.04	28.86	18.96
Current Liabilities	100.22	64.09	50.38	47.01	48.92
Provisions	19.02	22.04	1.58	3.17	3.14
Net Current Assets	69.69	80.93	32.34	42.01	29.91
Miscellaneous Expenses not w/o	19.12	16.10	12.95	7.14	0.04
Total Assets	341.22	322.68	260.17	160.15	144.26
Contingent Liabilities	188.35	165.13	32.96	22.71	21.81

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