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Balance Sheet of Acrow India Ltd


Balance Sheet of Acrow India Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 0.640.640.640.640.64
Reserves & Surplus 8.917.306.756.546.98
Total Shareholders Funds9.557.947.397.187.62
Secured Loans 0.390.200.130.280.02
Unsecured Loans 1.471.471.471.250.92
Total Debt1.861.671.601.530.94
Total Liabilities11.419.618.998.718.56
APPLICATION OF FUNDS:
Gross Block 8.839.1911.6411.3311.61
Less: Accum. Depreciation3.443.734.273.953.71
Net Block5.395.467.377.387.90
Capital Work in Progress0.130.000.000.000.00
Investments 1.160.850.380.350.35
Inventories 1.061.491.442.461.12
Sundry Debtors 0.210.321.731.720.40
Cash and Bank Balance3.392.590.640.560.14
Loans and Advances 3.301.994.304.181.98
Current Liabilities 2.972.906.807.943.26
Provisions 0.260.190.070.000.07
Net Current Assets4.733.301.240.980.31
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets11.419.618.998.718.56
Contingent Liabilities 0.681.175.595.430.25

  
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