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Balance Sheet of ABC Paper Ltd

Balance Sheet of ABC Paper Ltd
Mar2008Mar2007Mar2006
SOURCES OF FUNDS:
Share Capital 10.7310.730.17
Reserves & Surplus 35.9526.39-0.27
Total Shareholders Funds46.6837.12-0.10
Secured Loans 93.8025.430.00
Unsecured Loans 24.1413.360.00
Total Debt117.9438.790.00
Total Liabilities164.6275.91-0.10
APPLICATION OF FUNDS:
Gross Block 159.36106.636.04
Less: Accum. Depreciation54.5549.320.00
Net Block104.8157.316.04
Capital Work in Progress42.926.700.00
Investments 1.301.300.00
Inventories 13.978.340.00
Sundry Debtors 2.695.180.00
Cash and Bank Balance0.690.580.13
Loans and Advances 12.775.240.01
Current Liabilities 10.956.796.29
Provisions 3.581.950.00
Net Current Assets15.5910.60-6.15
Miscellaneous Expenses not w/o 0.000.000.01
Total Assets164.6275.91-0.10
Contingent Liabilities 10.448.820.00
  
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