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Balance Sheet of Uniply Industries Ltd

Balance Sheet of Uniply Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.46	12.46	12.46	7.46	4.72
Reserves & Surplus	10.03	12.35	10.89	2.15	3.06
Total Shareholders Funds	22.49	24.81	23.35	9.61	7.78
Secured Loans	46.29	38.43	12.26	9.68	9.09
Unsecured Loans	10.75	9.27	3.77	0.00	1.39
Total Debt	57.04	47.70	16.03	9.68	10.48
Total Liabilities	79.53	72.51	39.38	19.29	18.26
APPLICATION OF FUNDS:
Gross Block	39.31	46.37	15.38	8.99	8.86
Less: Accum. Depreciation	6.33	4.50	2.67	2.08	1.52
Net Block	32.98	41.87	12.71	6.91	7.34
Capital Work in Progress	0.30	0.05	3.61	0.20	0.00
Investments	0.06	0.01	0.01	0.04	0.04
Inventories	30.78	25.13	21.94	13.64	8.32
Sundry Debtors	29.55	33.01	14.82	11.46	8.04
Cash and Bank Balance	6.90	4.67	5.56	5.72	3.86
Loans and Advances	9.04	11.24	2.02	1.96	1.13
Current Liabilities	30.11	42.10	19.14	19.22	9.40
Provisions	0.39	1.99	2.98	1.59	1.13
Net Current Assets	45.77	29.96	22.22	11.97	10.82
Miscellaneous Expenses not w/o	0.42	0.62	0.83	0.17	0.06
Total Assets	79.53	72.51	39.38	19.29	18.26
Contingent Liabilities	14.86	0.02	0.05	0.09	0.02

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