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Balance Sheet of Unichem Laboratories Ltd

Balance Sheet of Unichem Laboratories Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.02	18.02	18.00	17.06	17.06
Reserves & Surplus	410.00	353.31	282.61	165.56	134.01
Total Shareholders Funds	428.02	371.33	300.61	182.62	151.07
Secured Loans	5.53	8.96	10.47	25.83	22.88
Unsecured Loans	17.83	16.28	17.82	19.06	24.86
Total Debt	23.36	25.24	28.29	44.89	47.74
Total Liabilities	451.38	396.57	328.90	227.51	198.81
APPLICATION OF FUNDS:
Gross Block	312.36	270.07	243.67	197.75	167.25
Less: Accum. Depreciation	88.06	74.21	65.62	55.72	47.40
Net Block	224.30	195.86	178.05	142.03	119.85
Capital Work in Progress	103.19	65.43	10.61	36.58	7.23
Investments	41.81	36.62	27.49	3.12	14.26
Inventories	71.45	70.20	59.74	54.08	47.26
Sundry Debtors	123.58	125.30	95.66	71.15	65.73
Cash and Bank Balance	6.97	7.51	43.62	1.89	2.67
Loans and Advances	30.14	30.70	21.38	18.99	24.04
Current Liabilities	116.43	121.76	78.73	84.75	70.68
Provisions	33.63	13.29	28.92	15.58	11.55
Net Current Assets	82.08	98.66	112.75	45.78	57.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	451.38	396.57	328.90	227.51	198.81
Contingent Liabilities	4.32	7.91	3.59	3.97	7.33

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