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Balance Sheet of Uniflex Cables Ltd

Balance Sheet of Uniflex Cables Ltd

	Mar2008	Mar2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.78	14.50	13.70	13.56	10.82
Reserves & Surplus	20.12	14.80	-11.06	-35.61	-11.34
Total Shareholders Funds	41.90	29.30	2.64	-22.05	-0.52
Secured Loans	71.94	72.49	49.89	83.76	72.77
Unsecured Loans	2.20	0.00	0.36	0.59	0.33
Total Debt	74.14	72.49	50.25	84.35	73.10
Total Liabilities	116.04	101.79	52.89	62.30	72.58
APPLICATION OF FUNDS:
Gross Block	103.28	97.64	96.00	95.94	95.98
Less: Accum. Depreciation	55.69	50.93	47.61	42.03	37.61
Net Block	47.59	46.71	48.39	53.91	58.37
Capital Work in Progress	0.44	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	18.91	18.87	4.17	8.56	18.60
Sundry Debtors	31.11	13.07	5.15	8.22	11.47
Cash and Bank Balance	16.09	22.89	1.80	2.50	4.34
Loans and Advances	9.86	7.05	2.19	11.27	5.34
Current Liabilities	6.92	6.15	8.61	21.87	25.20
Provisions	1.04	0.65	0.20	0.29	0.38
Net Current Assets	68.01	55.08	4.50	8.39	14.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.04
Total Assets	116.04	101.79	52.89	62.30	72.58
Contingent Liabilities	20.86	15.65	17.82	25.31	47.08

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