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Balance Sheet of Uniproducts (India) Ltd

Balance Sheet of Uniproducts (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.74	4.52	4.52	4.15	4.15
Reserves & Surplus	40.75	25.96	24.36	22.51	21.72
Total Shareholders Funds	49.49	30.48	28.88	26.66	25.87
Secured Loans	55.62	52.90	36.32	23.31	23.85
Unsecured Loans	5.70	0.00	5.19	7.62	4.33
Total Debt	61.32	52.90	41.51	30.93	28.18
Total Liabilities	110.81	83.38	70.39	57.59	54.05
APPLICATION OF FUNDS:
Gross Block	122.93	88.58	75.16	65.05	48.37
Less: Accum. Depreciation	33.04	27.25	22.72	18.63	16.17
Net Block	89.89	61.33	52.44	46.42	32.20
Capital Work in Progress	1.63	12.38	5.64	3.73	14.38
Investments	1.13	1.13	0.82	0.00	0.00
Inventories	18.40	13.61	10.32	10.06	7.67
Sundry Debtors	18.38	17.13	15.52	12.22	11.00
Cash and Bank Balance	1.03	13.85	1.08	1.17	1.15
Loans and Advances	12.07	9.58	7.02	5.70	5.49
Current Liabilities	27.41	42.19	20.02	20.24	16.81
Provisions	4.31	3.44	2.56	1.73	1.41
Net Current Assets	18.16	8.54	11.36	7.18	7.09
Miscellaneous Expenses not w/o	0.00	0.00	0.13	0.26	0.38
Total Assets	110.81	83.38	70.39	57.59	54.05
Contingent Liabilities	34.97	21.15	12.36	11.74	12.26

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