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Balance Sheet of ACC Ltd

Balance Sheet of ACC Ltd
Dec2007Dec2006Dec2005Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 187.83187.48184.72178.74177.40
Reserves & Surplus 3964.782955.161951.211418.451175.79
Total Shareholders Funds4152.613142.642135.931597.191353.19
Secured Loans 266.03720.96950.121141.071065.59
Unsecured Loans 203.07195.02226.05368.00377.13
Total Debt469.10915.981176.171509.071442.72
Total Liabilities4621.714058.623312.103106.262795.91
APPLICATION OF FUNDS:
Gross Block 5464.074816.254628.644094.143789.75
Less: Accum. Depreciation2149.351893.761722.291576.671414.14
Net Block3314.722922.492906.352517.472375.61
Capital Work in Progress649.19558.42215.68354.2896.46
Investments 844.81503.54293.75279.14375.74
Inventories 730.86624.13600.95542.38378.01
Sundry Debtors 289.29213.96199.17190.54182.37
Cash and Bank Balance743.48620.17102.7957.3264.97
Loans and Advances 544.31569.21608.81477.29456.51
Current Liabilities 1828.681451.961305.041123.66998.57
Provisions 666.27502.28316.77200.91170.11
Net Current Assets-187.0173.23-110.09-57.04-86.82
Miscellaneous Expenses not w/o 0.000.946.4112.4134.92
Total Assets4621.714058.623312.103106.262795.91
Contingent Liabilities 246.37244.20205.58150.26109.99
  
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