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Balance Sheet of Unity Infraprojects Ltd

Balance Sheet of Unity Infraprojects Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.37	13.37	10.60	10.00	10.00
Reserves & Surplus	342.27	288.48	84.73	34.41	23.98
Total Shareholders Funds	355.64	301.85	95.33	44.41	33.98
Secured Loans	246.07	89.80	72.80	58.10	51.97
Unsecured Loans	33.35	0.42	1.77	1.36	1.27
Total Debt	279.42	90.22	74.57	59.46	53.24
Total Liabilities	635.06	392.07	169.90	103.87	87.22
APPLICATION OF FUNDS:
Gross Block	78.06	49.08	31.76	14.57	10.07
Less: Accum. Depreciation	20.73	13.43	7.98	4.16	2.48
Net Block	57.33	35.65	23.78	10.41	7.59
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	44.29	59.93	7.57	6.24	3.60
Inventories	38.47	25.93	19.43	11.58	6.65
Sundry Debtors	352.15	216.04	133.45	94.21	80.27
Cash and Bank Balance	105.01	102.28	64.27	39.17	35.07
Loans and Advances	388.54	179.11	77.30	48.83	39.60
Current Liabilities	279.71	187.48	141.41	99.39	78.45
Provisions	71.10	39.48	14.60	7.20	7.14
Net Current Assets	533.36	296.40	138.44	87.20	76.00
Miscellaneous Expenses not w/o	0.08	0.09	0.11	0.02	0.03
Total Assets	635.06	392.07	169.90	103.87	87.22
Contingent Liabilities	433.46	260.50	176.49	113.81	76.69

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