Value Investing through Gurus model portfolios. | Equity School | - U - Usha International Ltd(merged)

You are here: Home

Balance Sheet of Usha International Ltd(merged)

Balance Sheet of Usha International Ltd(merged)

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	2.28	2.28	2.28	2.28	2.28
Reserves & Surplus	68.06	59.81	50.80	45.79	43.88
Total Shareholders Funds	70.34	62.09	53.08	48.07	46.16
Secured Loans	17.08	14.84	15.03	4.25	8.96
Unsecured Loans	11.64	13.36	14.68	15.53	15.36
Total Debt	28.72	28.20	29.71	19.78	24.32
Total Liabilities	99.06	90.29	82.79	67.85	70.48
APPLICATION OF FUNDS:
Gross Block	31.49	29.68	28.44	18.81	17.30
Less: Accum. Depreciation	13.28	12.52	11.49	10.04	8.81
Net Block	18.21	17.16	16.95	8.77	8.49
Capital Work in Progress	0.00	0.00	0.00	0.82	0.00
Investments	18.25	17.71	10.27	1.80	1.16
Inventories	63.31	52.74	46.12	32.35	35.80
Sundry Debtors	65.14	52.31	51.52	50.49	50.99
Cash and Bank Balance	28.44	18.98	15.40	15.24	14.95
Loans and Advances	15.80	16.20	7.18	12.98	10.97
Current Liabilities	106.53	81.89	62.18	50.09	50.68
Provisions	3.56	2.92	2.47	4.51	1.20
Net Current Assets	62.60	55.42	55.57	56.46	60.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	99.06	90.29	82.79	67.85	70.48
Contingent Liabilities	2.21	2.36	1.95	2.23	1.85

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham