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Balance Sheet of Uni Abex Alloy Products Ltd

Balance Sheet of Uni Abex Alloy Products Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.72	3.72	3.72	3.72	3.72
Reserves & Surplus	9.02	6.67	3.32	1.36	-1.12
Total Shareholders Funds	12.74	10.39	7.04	5.08	2.60
Secured Loans	11.50	8.50	7.17	2.92	4.52
Unsecured Loans	0.00	0.00	1.35	0.63	0.50
Total Debt	11.50	8.50	8.52	3.55	5.02
Total Liabilities	24.24	18.89	15.56	8.63	7.62
APPLICATION OF FUNDS:
Gross Block	10.65	9.15	8.25	7.16	6.88
Less: Accum. Depreciation	6.56	6.65	6.23	5.90	5.67
Net Block	4.09	2.50	2.02	1.26	1.21
Capital Work in Progress	2.14	0.96	0.24	0.28	0.08
Investments	0.01	0.01	0.01	0.01	0.00
Inventories	14.35	12.05	11.01	5.94	3.41
Sundry Debtors	10.66	12.84	7.44	5.45	4.37
Cash and Bank Balance	2.21	0.51	0.82	0.54	0.17
Loans and Advances	4.23	2.71	1.81	1.25	2.39
Current Liabilities	11.59	11.40	6.99	5.85	4.22
Provisions	1.86	1.29	0.80	0.25	0.27
Net Current Assets	18.00	15.42	13.29	7.08	5.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.48
Total Assets	24.24	18.89	15.56	8.63	7.62
Contingent Liabilities	8.47	3.32	6.15	4.83	2.31

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