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Balance Sheet of Z F Steering Gear (India) Ltd

Balance Sheet of Z F Steering Gear (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.07	9.07	9.07	4.54	4.54
Reserves & Surplus	100.06	80.88	61.39	49.79	35.76
Total Shareholders Funds	109.13	89.95	70.46	54.33	40.30
Secured Loans	0.00	8.54	4.40	6.61	4.98
Unsecured Loans	21.83	20.54	19.43	18.27	16.09
Total Debt	21.83	29.08	23.83	24.88	21.07
Total Liabilities	130.96	119.03	94.29	79.21	61.37
APPLICATION OF FUNDS:
Gross Block	110.81	101.88	94.19	82.12	63.38
Less: Accum. Depreciation	75.80	65.71	58.12	49.62	40.82
Net Block	35.01	36.17	36.07	32.50	22.56
Capital Work in Progress	0.00	0.00	0.00	0.37	0.00
Investments	50.95	36.52	29.30	28.80	25.00
Inventories	29.08	22.79	19.89	13.56	11.19
Sundry Debtors	27.67	26.27	23.11	19.34	19.07
Cash and Bank Balance	6.45	0.67	0.82	5.64	1.79
Loans and Advances	8.94	12.46	6.05	7.50	4.33
Current Liabilities	15.36	13.41	12.35	17.50	12.12
Provisions	11.78	2.44	8.60	11.00	10.45
Net Current Assets	45.00	46.34	28.92	17.54	13.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	130.96	119.03	94.29	79.21	61.37
Contingent Liabilities	54.87	31.36	34.72	4.28	3.35

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