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Balance Sheet of Advanta India Ltd


Balance Sheet of Advanta India Ltd
Dec2007Dec2006Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 16.8311.786.306.306.30
Reserves & Surplus 416.11108.4819.0817.6117.20
Total Shareholders Funds432.94120.2625.3823.9123.50
Secured Loans 13.494.004.000.000.00
Unsecured Loans 65.0040.3925.000.000.00
Total Debt78.4944.3929.000.000.00
Total Liabilities511.43164.6554.3823.9123.50
APPLICATION OF FUNDS:
Gross Block 101.4326.8321.7121.6320.89
Less: Accum. Depreciation17.1210.9910.319.368.22
Net Block84.3115.8411.4012.2712.67
Capital Work in Progress0.490.000.000.000.00
Investments 336.670.141.650.010.01
Inventories 63.1317.6310.549.226.97
Sundry Debtors 41.405.505.123.633.41
Cash and Bank Balance18.1147.200.5510.448.53
Loans and Advances 37.71100.8647.9213.1918.41
Current Liabilities 67.0523.9319.4024.8526.50
Provisions 3.342.443.400.000.00
Net Current Assets89.96144.8241.3311.6310.82
Miscellaneous Expenses not w/o 0.003.850.000.000.00
Total Assets511.43164.6554.3823.9123.50
Contingent Liabilities 18.2714.0711.587.1815.86

  
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