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Balance Sheet of Uflex Ltd

Balance Sheet of Uflex Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 64.9751.5949.0349.0349.02
Reserves & Surplus 572.47433.38347.22314.16288.80
Total Shareholders Funds637.44484.97396.25363.19337.82
Secured Loans 730.77766.23613.58554.41508.11
Unsecured Loans 629.14454.7219.2647.5444.79
Total Debt1359.911220.95632.84601.95552.90
Total Liabilities1997.351705.921029.09965.14890.72
APPLICATION OF FUNDS:
Gross Block 1643.521503.421220.341124.871073.17
Less: Accum. Depreciation679.95612.47445.14388.73335.48
Net Block963.57890.95775.20736.14737.69
Capital Work in Progress101.4334.6111.3018.1310.24
Investments 506.58205.76126.46101.0533.38
Inventories 100.3691.1841.4746.6837.05
Sundry Debtors 286.60252.77186.90143.86105.63
Cash and Bank Balance262.15466.0915.8839.1760.74
Loans and Advances 281.12207.88175.51183.61148.11
Current Liabilities 459.14408.99298.80299.92244.44
Provisions 45.3234.334.833.583.01
Net Current Assets425.77574.60116.13109.82104.08
Miscellaneous Expenses not w/o 0.000.000.000.005.33
Total Assets1997.351705.921029.09965.14890.72
Contingent Liabilities 281.85543.29371.68404.44445.28
  
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