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Balance Sheet of Unimers India Ltd

Balance Sheet of Unimers India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	26.70	63.81	63.81	63.81	63.81
Reserves & Surplus	-14.46	-62.51	-48.62	-44.86	-34.66
Total Shareholders Funds	12.24	1.30	15.19	18.95	29.15
Secured Loans	47.59	41.88	40.23	39.79	38.24
Unsecured Loans	7.65	7.42	14.25	15.13	15.27
Total Debt	55.24	49.30	54.48	54.92	53.51
Total Liabilities	67.48	50.60	69.67	73.87	82.66
APPLICATION OF FUNDS:
Gross Block	130.39	130.30	130.24	129.99	129.83
Less: Accum. Depreciation	71.26	66.40	61.54	56.69	51.79
Net Block	59.13	63.90	68.70	73.30	78.04
Capital Work in Progress	2.93	2.58	0.00	0.12	0.05
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.49	6.41	8.01	5.11	7.05
Sundry Debtors	2.09	0.98	4.76	3.23	6.28
Cash and Bank Balance	0.74	1.77	1.88	0.98	1.79
Loans and Advances	34.81	6.21	6.17	7.05	3.76
Current Liabilities	38.50	30.49	19.13	15.34	13.69
Provisions	0.21	0.76	0.72	0.58	0.62
Net Current Assets	5.42	-15.88	0.97	0.45	4.57
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	67.48	50.60	69.67	73.87	82.66
Contingent Liabilities	3.26	5.42	6.94	6.25	8.56

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