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Balance Sheet of Aarti Industries Ltd


Balance Sheet of Aarti Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 36.4036.4036.4036.4012.13
Reserves & Surplus 246.06220.30200.41169.39160.91
Total Shareholders Funds282.46256.70236.81205.79173.04
Secured Loans 388.11312.83288.32183.57189.79
Unsecured Loans 41.1922.7112.1041.3414.39
Total Debt429.30335.54300.42224.91204.18
Total Liabilities711.76592.24537.23430.70377.22
APPLICATION OF FUNDS:
Gross Block 484.03451.10377.22311.03278.59
Less: Accum. Depreciation203.76173.77147.68124.88105.05
Net Block280.27277.33229.54186.15173.54
Capital Work in Progress34.2517.9827.9718.622.02
Investments 26.1826.0724.7424.338.13
Inventories 197.13147.76121.6595.0876.54
Sundry Debtors 199.03161.73174.89131.61113.50
Cash and Bank Balance7.597.307.174.669.36
Loans and Advances 164.84132.71124.54104.4265.87
Current Liabilities 134.37128.97122.84102.4547.64
Provisions 64.1150.9151.9633.5524.85
Net Current Assets370.11269.62253.45199.77192.78
Miscellaneous Expenses not w/o 0.951.241.531.830.75
Total Assets711.76592.24537.23430.70377.22
Contingent Liabilities 77.1082.3097.3084.3130.97

  
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