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Balance Sheet of Adani Enterprises Ltd

Balance Sheet of Adani Enterprises Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 24.6524.6522.6222.5532.05
Reserves & Surplus 1313.011019.53747.81654.72591.67
Total Shareholders Funds1337.661044.18770.43677.27623.72
Secured Loans 217.38887.09872.22382.73265.26
Unsecured Loans 2845.142137.46447.50456.6086.24
Total Debt3062.523024.551319.72839.33351.50
Total Liabilities4400.184068.732090.151516.60975.22
APPLICATION OF FUNDS:
Gross Block 233.55225.5081.6761.3643.41
Less: Accum. Depreciation31.6020.7814.4411.659.80
Net Block201.95204.7267.2349.7133.61
Capital Work in Progress17.153.2610.906.462.40
Investments 1494.77600.82192.9346.6769.38
Inventories 914.89398.78388.35323.10219.47
Sundry Debtors 1230.621653.582243.942140.371142.77
Cash and Bank Balance1089.581357.88588.86479.38199.63
Loans and Advances 1749.441620.67547.01331.58216.25
Current Liabilities 2134.511670.111873.781826.51891.53
Provisions 163.71100.8775.2937.0017.68
Net Current Assets2686.313259.931819.091410.92868.91
Miscellaneous Expenses not w/o 0.000.000.002.840.92
Total Assets4400.184068.732090.151516.60975.22
Contingent Liabilities 1311.81941.191200.871190.36903.01
  
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