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Balance Sheet of Adhunik Metaliks Ltd

Balance Sheet of Adhunik Metaliks Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 91.2391.2391.2358.0718.69
Reserves & Surplus 218.62171.83127.8818.004.12
Total Shareholders Funds309.85263.06219.1176.0722.81
Secured Loans 666.32412.96174.0089.7524.51
Unsecured Loans 223.3948.2241.944.242.77
Total Debt889.71461.18215.9493.9927.28
Total Liabilities1199.56724.24435.05170.0650.09
APPLICATION OF FUNDS:
Gross Block 541.25378.67212.2654.0029.43
Less: Accum. Depreciation45.4922.0810.733.080.74
Net Block495.76356.59201.5350.9228.69
Capital Work in Progress351.67203.4349.99101.8211.27
Investments 138.668.060.080.080.08
Inventories 282.18202.1178.6012.8117.12
Sundry Debtors 216.0682.9696.4313.612.43
Cash and Bank Balance47.9832.87117.875.871.27
Loans and Advances 84.7469.1533.6518.416.54
Current Liabilities 403.97217.24136.2333.3217.08
Provisions 13.5213.736.940.250.38
Net Current Assets213.47156.12183.3817.139.90
Miscellaneous Expenses not w/o 0.000.040.070.110.15
Total Assets1199.56724.24435.05170.0650.09
Contingent Liabilities 57.968.287.3434.520.00
  
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