You are here:   Home Companies Information A Aarvee Denims & Exports Ltd Balance Sheet of Aarvee Denims & Exports Ltd

Balance Sheet of Aarvee Denims & Exports Ltd

Balance Sheet of Aarvee Denims & Exports Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 38.4538.4537.4817.9917.99
Reserves & Surplus 138.10142.92110.1248.5524.82
Total Shareholders Funds176.55181.37147.6066.5442.81
Secured Loans 81.7056.2347.5938.4144.93
Unsecured Loans 108.8622.5213.0921.3117.93
Total Debt190.5678.7560.6859.7262.86
Total Liabilities367.11260.12208.28126.26105.67
APPLICATION OF FUNDS:
Gross Block 390.25292.80183.36146.48102.67
Less: Accum. Depreciation85.4164.5748.3536.8129.94
Net Block304.84228.23135.01109.6772.73
Capital Work in Progress12.3161.4015.193.493.39
Investments 0.260.264.320.220.22
Inventories 54.8052.3147.4933.2028.00
Sundry Debtors 35.3632.4318.3522.8425.84
Cash and Bank Balance9.395.6220.688.922.92
Loans and Advances 6.955.0912.737.836.09
Current Liabilities 49.86118.6739.8248.8426.64
Provisions 6.946.555.6711.156.88
Net Current Assets49.70-29.7753.7612.8029.33
Miscellaneous Expenses not w/o 0.000.000.000.080.00
Total Assets367.11260.12208.28126.26105.67
Contingent Liabilities 18.4237.4792.326.546.67
  
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