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Balance Sheet of Accurate Transformers Ltd


Balance Sheet of Accurate Transformers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 2.972.972.962.962.96
Reserves & Surplus 28.8421.7415.3010.878.07
Total Shareholders Funds31.8124.7118.2613.8311.03
Secured Loans 36.4924.3115.429.0911.65
Unsecured Loans 2.890.870.560.440.44
Total Debt39.3825.1815.989.5312.09
Total Liabilities71.1949.8934.2423.3623.12
APPLICATION OF FUNDS:
Gross Block 10.9610.5710.209.326.52
Less: Accum. Depreciation5.725.024.313.623.14
Net Block5.245.555.895.703.38
Capital Work in Progress0.000.000.000.000.00
Investments 0.090.090.090.090.15
Inventories 10.573.877.055.054.18
Sundry Debtors 75.9069.8251.9138.7334.66
Cash and Bank Balance7.8516.0310.542.996.89
Loans and Advances 12.9312.507.824.684.74
Current Liabilities 40.4456.5548.5933.6530.15
Provisions 0.991.420.470.250.78
Net Current Assets65.8244.2528.2617.5519.54
Miscellaneous Expenses not w/o 0.040.000.000.020.05
Total Assets71.1949.8934.2423.3623.12
Contingent Liabilities 61.8488.1445.4032.7933.38

  
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