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Balance Sheet of Zuari Forex Ltd

Balance Sheet of Zuari Forex Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	3.05	3.05	3.05	3.05	3.05
Reserves & Surplus	0.36	0.32	0.29	0.26	0.26
Total Shareholders Funds	3.41	3.37	3.34	3.31	3.31
Secured Loans	1.16	0.88	1.27	1.00	1.01
Unsecured Loans	0.02	0.02	0.02	0.02	0.02
Total Debt	1.18	0.90	1.29	1.02	1.03
Total Liabilities	4.59	4.27	4.63	4.33	4.34
APPLICATION OF FUNDS:
Gross Block	0.82	0.78	0.76	0.80	0.55
Less: Accumulated Depreciation	0.43	0.47	0.42	0.37	0.29
Net Block	0.39	0.31	0.34	0.43	0.26
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.89	0.89	0.89	0.89	0.89
Current Assets	1.78	1.97	3.10	4.20	2.46
Loans & Advances	3.07	2.44	2.40	1.46	1.15
Less: Current Liabilities & Provisions	1.54	1.34	2.10	2.65	0.43
Net Current Assets	3.31	3.07	3.40	3.01	3.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	4.59	4.27	4.63	4.33	4.34
Contingent Liabilities	1.40	1.40	1.40	1.40	1.30

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