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Balance Sheet of Universal Cables Ltd

Balance Sheet of Universal Cables Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.13	23.13	23.13	20.04	20.04
Reserves & Surplus	146.66	136.34	121.01	75.77	74.30
Total Shareholders Funds	169.79	159.47	144.14	95.81	94.34
Secured Loans	108.51	90.55	35.09	30.19	20.49
Unsecured Loans	38.78	8.90	18.04	36.08	22.65
Total Debt	147.29	99.45	53.13	66.27	43.14
Total Liabilities	317.08	258.92	197.27	162.08	137.48
APPLICATION OF FUNDS:
Gross Block	244.62	212.80	161.98	125.11	128.81
Less: Accum. Depreciation	111.65	101.33	95.27	86.72	84.91
Net Block	132.97	111.47	66.71	38.39	43.90
Capital Work in Progress	12.32	14.08	2.67	0.12	0.00
Investments	28.33	28.33	28.33	32.35	32.35
Inventories	133.10	92.70	73.87	73.32	45.06
Sundry Debtors	82.78	60.90	48.83	37.33	19.07
Cash and Bank Balance	4.93	2.66	6.20	4.98	2.81
Loans and Advances	26.62	22.06	22.31	11.70	15.32
Current Liabilities	91.12	61.60	41.92	29.10	17.47
Provisions	12.85	11.68	9.73	7.01	4.30
Net Current Assets	143.46	105.04	99.56	91.22	60.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.74
Total Assets	317.08	258.92	197.27	162.08	137.48
Contingent Liabilities	62.39	57.27	40.49	35.05	25.69

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