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Balance Sheet of UT Ltd

Balance Sheet of UT Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.08	6.08	6.08	6.08	6.08
Reserves & Surplus	8.17	15.62	15.00	12.43	12.45
Total Shareholders Funds	14.25	21.70	21.08	18.51	18.53
Secured Loans	34.51	27.69	24.68	19.00	16.45
Unsecured Loans	7.18	10.86	3.14	0.19	0.12
Total Debt	41.69	38.55	27.82	19.19	16.57
Total Liabilities	55.94	60.25	48.90	37.70	35.10
APPLICATION OF FUNDS:
Gross Block	41.80	40.50	32.88	42.23	40.76
Less: Accum. Depreciation	22.08	21.14	20.00	27.34	24.08
Net Block	19.72	19.36	12.88	14.89	16.68
Capital Work in Progress	5.33	1.68	1.27	0.12	0.44
Investments	0.47	0.47	0.47	0.47	0.47
Inventories	44.76	55.19	47.94	26.04	20.48
Sundry Debtors	18.39	18.22	17.50	16.11	14.14
Cash and Bank Balance	0.34	0.27	1.09	4.33	0.76
Loans and Advances	7.45	8.05	12.76	5.74	8.79
Current Liabilities	40.02	42.46	44.55	29.82	26.42
Provisions	0.50	0.53	0.46	0.18	0.24
Net Current Assets	30.42	38.74	34.28	22.22	17.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.94	60.25	48.90	37.70	35.10
Contingent Liabilities	11.60	8.07	11.48	7.13	4.92

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