|
ITEM
|
COST
|
Total Depreciation
|
NET
|
LAST YEAR
30/6/2010
|
|
Long Term Assets
|
|
|
|
|
|
Fixed assets
|
506168
|
394212
|
111956
|
112782
|
|
Projects in progress
|
4815
|
|
4815
|
751
|
|
Long term Investments
|
97651
|
|
97651
|
97651
|
|
Long term debts
|
|
|
|
|
|
(Net) untangible assets
|
|
|
|
|
|
Total of fixed ASSETS
|
608633
|
394212
|
214421
|
211184
|
|
Current Assets
|
|
|
|
|
|
Inventory
|
322073
|
....
|
322073
|
185027
|
|
Accounts Receivable
|
345589
|
|
345589
|
274495
|
|
Other Accounts receivable
|
45325
|
|
45325
|
43647
|
|
Current Investments and securities
|
|
|
|
|
|
Cash in hand & cash at banks
|
941071
|
|
941071
|
1218960
|
|
Total of current ASSETS
|
1654058
|
|
1654058
|
1722129
|
|
Current Liabilities
|
|
|
|
|
|
Provisions
|
507456
|
|
507456
|
467064
|
|
Credit Banks
|
|
|
|
|
|
Suppliers / Accounts payable / Credit Acc
|
234605
|
|
234605
|
480384
|
|
Total Current Liabilities
|
742061
|
|
742061
|
947448
|
|
Working Capital (2)
|
911997
|
|
911997
|
774681
|
|
Total investment (1+2) Will be financed
|
1126419
|
|
1126419
|
985866
|
|
Net Worth
|
|
|
|
|
|
Paid in Capital
|
280000
|
|
280000
|
280000
|
|
Reserves
|
644643
|
|
644643
|
582907
|
|
Retained Profit / Deficit Carried over
|
184120
|
|
184120
|
109434
|
|
Total Worth(3)
|
1108763
|
|
1108763
|
972341
|
|
Long Term Liabilities (4)
|
17656
|
|
17656
|
13524
|
|
Total Investment finance(3+4)
|
1126419
|
|
1126419
|
985865 |