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Balance Sheet of Usher Agro Ltd

Balance Sheet of Usher Agro Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.01	18.01	6.00	6.00	6.00
Reserves & Surplus	24.44	13.37	4.68	3.06	2.08
Total Shareholders Funds	42.45	31.38	10.68	9.06	8.08
Secured Loans	39.78	15.10	14.14	12.96	8.41
Unsecured Loans	0.90	0.50	0.00	0.00	0.00
Total Debt	40.68	15.60	14.14	12.96	8.41
Total Liabilities	83.13	46.98	24.82	22.02	16.49
APPLICATION OF FUNDS:
Gross Block	28.50	20.82	11.71	11.54	11.48
Less: Accum. Depreciation	3.97	2.38	1.61	1.10	0.60
Net Block	24.53	18.44	10.10	10.44	10.88
Capital Work in Progress	27.27	10.30	8.42	5.29	0.39
Investments	1.08	0.00	0.00	0.00	0.00
Inventories	24.54	12.38	5.98	4.67	2.32
Sundry Debtors	24.45	11.31	6.62	6.01	4.51
Cash and Bank Balance	0.83	0.67	0.35	0.78	0.23
Loans and Advances	0.70	1.02	0.13	0.26	0.57
Current Liabilities	17.75	6.95	6.73	5.44	2.42
Provisions	3.58	1.56	0.33	0.18	0.07
Net Current Assets	29.19	16.87	6.02	6.10	5.14
Miscellaneous Expenses not w/o	1.06	1.37	0.28	0.19	0.08
Total Assets	83.13	46.98	24.82	22.02	16.49
Contingent Liabilities	8.13	0.32	0.00	0.00	0.00

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