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Balance Sheet of Zenith Exports Ltd

Balance Sheet of Zenith Exports Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.40	5.40	5.40	5.40	5.40
Reserves & Surplus	87.92	86.51	84.46	81.69	81.11
Total Shareholders Funds	93.32	91.91	89.86	87.09	86.51
Secured Loans	51.22	56.68	39.14	33.41	25.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	51.22	56.68	39.14	33.41	25.63
Total Liabilities	144.54	148.59	129.00	120.50	112.14
APPLICATION OF FUNDS:
Gross Block	130.64	127.45	113.53	111.68	103.10
Less: Accum. Depreciation	72.68	66.69	59.59	51.94	45.10
Net Block	57.96	60.76	53.94	59.74	58.00
Capital Work in Progress	1.34	0.30	3.10	0.03	0.59
Investments	0.43	0.07	0.00	0.00	0.00
Inventories	56.80	58.39	56.14	54.01	47.04
Sundry Debtors	34.44	35.13	20.99	17.15	12.57
Cash and Bank Balance	4.21	2.70	7.33	3.98	6.64
Loans and Advances	24.78	22.97	19.24	18.04	16.92
Current Liabilities	33.86	30.44	30.50	31.45	28.16
Provisions	1.56	1.29	1.24	1.00	1.58
Net Current Assets	84.81	87.46	71.96	60.73	53.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.12
Total Assets	144.54	148.59	129.00	120.50	112.14
Contingent Liabilities	14.92	21.41	33.12	29.48	28.06

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