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Balance Sheet of Addi Industries Ltd


Balance Sheet of Addi Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.405.405.405.405.40
Reserves & Surplus 13.0011.7217.2230.6331.13
Total Shareholders Funds18.4017.1222.6236.0336.53
Secured Loans 2.470.430.313.3311.75
Unsecured Loans 0.000.000.000.000.00
Total Debt2.470.430.313.3311.75
Total Liabilities20.8717.5522.9339.3648.28
APPLICATION OF FUNDS:
Gross Block 28.7328.5435.8943.8143.34
Less: Accum. Depreciation17.9221.6323.9326.2223.20
Net Block10.816.9111.9617.5920.14
Capital Work in Progress0.000.010.170.492.25
Investments 1.741.741.070.323.27
Inventories 4.313.042.796.378.98
Sundry Debtors 2.300.470.464.087.02
Cash and Bank Balance2.923.037.376.080.95
Loans and Advances 2.033.674.208.1312.48
Current Liabilities 2.931.204.242.145.34
Provisions 0.310.120.851.561.47
Net Current Assets8.328.899.7320.9622.62
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets20.8717.5522.9339.3648.28
Contingent Liabilities 2.091.900.812.354.19

  
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