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Balance Sheet of Adlabs Films Ltd

Balance Sheet of Adlabs Films Ltd
Mar2008Jun2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 23.0619.9019.9010.7510.75
Reserves & Surplus 655.02291.29318.68106.5594.09
Total Shareholders Funds678.08311.19338.58117.30104.84
Secured Loans 402.943.485.1824.1514.30
Unsecured Loans 519.75579.94459.920.000.00
Total Debt922.69583.42465.1024.1514.30
Total Liabilities1600.77894.61803.68141.45119.14
APPLICATION OF FUNDS:
Gross Block 794.99302.23107.9985.3580.06
Less: Accum. Depreciation271.09123.6229.8621.4516.63
Net Block523.90178.6178.1363.9063.43
Capital Work in Progress309.45161.34227.996.181.13
Investments 244.2081.65442.4113.025.46
Inventories 1.921.621.300.940.61
Sundry Debtors 147.6760.3944.7636.2632.04
Cash and Bank Balance71.54130.8313.512.192.71
Loans and Advances 580.46511.74172.5281.0161.59
Current Liabilities 188.2381.0326.9026.1722.50
Provisions 90.14150.54150.0435.9426.48
Net Current Assets523.22473.0155.1558.2947.97
Miscellaneous Expenses not w/o 0.000.000.000.061.15
Total Assets1600.77894.61803.68141.45119.14
Contingent Liabilities 91.4675.4626.8511.2710.28
  
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