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Balance Sheet of Unimin India Ltd

Balance Sheet of Unimin India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	20.42	20.42	20.42	20.42	20.42
Reserves & Surplus	-41.98	-39.87	-33.94	-1.04	0.82
Total Shareholders Funds	-21.56	-19.45	-13.52	19.38	21.24
Secured Loans	34.17	35.08	35.08	9.41	10.45
Unsecured Loans	11.33	7.30	0.07	0.50	0.81
Total Debt	45.50	42.38	35.15	9.91	11.26
Total Liabilities	23.94	22.93	21.63	29.29	32.50
APPLICATION OF FUNDS:
Gross Block	35.34	33.24	32.82	36.22	36.47
Less: Accum. Depreciation	14.40	12.68	10.99	9.87	8.22
Net Block	20.94	20.56	21.83	26.35	28.25
Capital Work in Progress	1.93	1.93	2.71	3.03	2.89
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.77	0.72	1.06	2.93	2.36
Sundry Debtors	0.00	0.03	0.94	1.19	1.41
Cash and Bank Balance	0.02	0.01	0.15	0.04	0.13
Loans and Advances	1.48	1.50	1.18	1.32	1.21
Current Liabilities	1.21	1.89	6.38	5.70	3.69
Provisions	0.05	0.05	0.05	0.12	0.06
Net Current Assets	1.01	0.32	-3.10	-0.34	1.36
Miscellaneous Expenses not w/o	0.06	0.12	0.19	0.25	0.00
Total Assets	23.94	22.93	21.63	29.29	32.50
Contingent Liabilities	98.37	122.42	122.42	33.68	8.78

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