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Balance Sheet of Umang Diaries Ltd

Balance Sheet of Umang Diaries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.59	15.59	15.59	15.59	15.59
Reserves & Surplus	-29.42	-28.23	-25.71	-20.90	-19.92
Total Shareholders Funds	-13.83	-12.64	-10.12	-5.31	-4.33
Secured Loans	19.78	19.90	31.36	29.34	30.86
Unsecured Loans	1.93	1.93	1.93	1.93	1.93
Total Debt	21.71	21.83	33.29	31.27	32.79
Total Liabilities	7.88	9.19	23.17	25.96	28.46
APPLICATION OF FUNDS:
Gross Block	28.76	28.68	28.73	28.31	28.35
Less: Accum. Depreciation	16.70	15.46	14.26	13.09	11.92
Net Block	12.06	13.22	14.47	15.22	16.43
Capital Work in Progress	2.53	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.56	1.85	15.74	17.23	20.46
Sundry Debtors	1.19	0.71	1.31	1.53	1.29
Cash and Bank Balance	0.85	0.98	1.58	2.39	0.36
Loans and Advances	1.83	1.56	2.04	1.54	1.61
Current Liabilities	13.08	7.26	10.18	10.52	10.81
Provisions	2.06	1.87	1.79	1.43	0.95
Net Current Assets	-6.71	-4.03	8.70	10.74	11.96
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.07
Total Assets	7.88	9.19	23.17	25.96	28.46
Contingent Liabilities	4.17	3.21	3.31	2.91	2.97

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