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Balance Sheet of Zenotech Laboratories Ltd

Balance Sheet of Zenotech Laboratories Ltd
Mar2007Mar2006Mar2005Mar2004Mar2003
SOURCES OF FUNDS:
Share Capital 28.8126.8114.9314.622.32
Reserves & Surplus 31.079.4410.5112.001.02
Total Shareholders Funds59.8836.2525.4426.623.34
Secured Loans 30.4423.165.480.770.00
Unsecured Loans 2.486.450.920.000.00
Total Debt32.9229.616.400.770.00
Total Liabilities92.8065.8631.8427.393.34
APPLICATION OF FUNDS:
Gross Block 60.8414.164.292.410.03
Less: Accum. Depreciation2.650.750.260.080.02
Net Block58.1913.414.032.330.01
Capital Work in Progress9.4839.649.510.000.00
Investments 2.262.261.420.500.50
Inventories 5.062.351.420.360.00
Sundry Debtors 9.744.923.212.532.07
Cash and Bank Balance1.741.643.5912.450.02
Loans and Advances 17.276.262.911.620.05
Current Liabilities 15.899.382.190.700.01
Provisions 0.300.090.410.120.00
Net Current Assets17.625.708.5316.142.13
Miscellaneous Expenses not w/o 5.254.858.358.420.70
Total Assets92.8065.8631.8427.393.34
Contingent Liabilities 0.150.001.060.180.00
  
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