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Balance Sheet of Uniphos Enterprises Ltd

Balance Sheet of Uniphos Enterprises Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.09	5.09	5.09	5.09	5.09
Reserves & Surplus	25.79	30.65	31.36	31.75	33.66
Total Shareholders Funds	30.88	35.74	36.45	36.84	38.75
Secured Loans	15.02	25.03	10.04	10.04	0.00
Unsecured Loans	0.20	33.85	18.20	14.42	21.30
Total Debt	15.22	58.88	28.24	24.46	21.30
Total Liabilities	46.10	94.62	64.69	61.30	60.05
APPLICATION OF FUNDS:
Gross Block	36.51	36.59	8.92	8.92	8.86
Less: Accum. Depreciation	4.36	4.11	3.85	3.57	3.29
Net Block	32.15	32.48	5.07	5.35	5.57
Capital Work in Progress	13.59	12.12	9.35	0.99	0.66
Investments	54.55	54.55	53.21	53.21	53.21
Inventories	0.00	0.00	0.00	0.01	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.14
Cash and Bank Balance	0.18	0.26	0.32	0.37	0.36
Loans and Advances	20.99	18.70	15.29	16.45	14.00
Current Liabilities	75.36	23.49	18.55	15.08	13.61
Provisions	0.00	0.00	0.00	0.00	0.28
Net Current Assets	-54.19	-4.53	-2.94	1.75	0.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	46.10	94.62	64.69	61.30	60.05
Contingent Liabilities	23.52	23.53	23.55	14.26	20.80

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