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Balance Sheet of Ultramarine & Pigments Ltd

Balance Sheet of Ultramarine & Pigments Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.84	5.84	5.84	3.65	3.65
Reserves & Surplus	67.06	62.05	53.65	47.56	38.81
Total Shareholders Funds	72.90	67.89	59.49	51.21	42.46
Secured Loans	0.77	0.13	0.10	0.10	0.07
Unsecured Loans	4.25	5.64	5.63	5.63	5.63
Total Debt	5.02	5.77	5.73	5.73	5.70
Total Liabilities	77.92	73.66	65.22	56.94	48.16
APPLICATION OF FUNDS:
Gross Block	56.23	53.71	52.67	50.84	49.54
Less: Accum. Depreciation	34.78	32.50	31.35	29.18	26.43
Net Block	21.45	21.21	21.32	21.66	23.11
Capital Work in Progress	0.99	0.01	0.04	1.16	0.11
Investments	24.46	27.55	26.22	22.45	22.45
Inventories	15.34	8.56	11.02	5.07	4.66
Sundry Debtors	13.63	12.67	6.99	6.58	7.02
Cash and Bank Balance	1.73	3.21	1.22	2.90	0.85
Loans and Advances	25.51	13.01	20.47	19.86	7.84
Current Liabilities	12.08	9.63	10.61	9.95	10.45
Provisions	13.11	2.93	11.45	12.79	7.43
Net Current Assets	31.02	24.89	17.64	11.67	2.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	77.92	73.66	65.22	56.94	48.16
Contingent Liabilities	1.70	0.71	2.12	0.49	3.92

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