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Balance Sheet of XPRO India Ltd

Balance Sheet of XPRO India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.50	10.08	10.08	10.08	10.08
Reserves & Surplus	93.20	93.48	89.38	89.29	81.98
Total Shareholders Funds	103.70	103.56	99.46	99.37	92.06
Secured Loans	64.71	46.86	51.74	45.25	46.71
Unsecured Loans	0.00	0.00	0.00	0.00	5.00
Total Debt	64.71	46.86	51.74	45.25	51.71
Total Liabilities	168.41	150.42	151.20	144.62	143.77
APPLICATION OF FUNDS:
Gross Block	141.59	127.15	111.29	100.70	112.94
Less: Accum. Depreciation	45.43	38.42	32.28	26.49	22.14
Net Block	96.16	88.73	79.01	74.21	90.80
Capital Work in Progress	0.21	0.51	1.38	0.34	0.73
Investments	11.63	11.63	9.16	9.79	1.31
Inventories	16.04	15.93	14.29	16.08	13.17
Sundry Debtors	28.47	26.74	22.62	30.43	32.72
Cash and Bank Balance	35.09	30.13	24.56	25.72	14.58
Loans and Advances	22.20	15.08	33.82	25.67	25.67
Current Liabilities	36.26	35.13	29.64	33.83	30.94
Provisions	5.13	3.20	4.00	3.79	4.27
Net Current Assets	60.41	49.55	61.65	60.28	50.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	168.41	150.42	151.20	144.62	143.77
Contingent Liabilities	9.03	3.39	8.04	7.07	4.76

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