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Balance Sheet of Ahmedabad Steelcraft Ltd


Balance Sheet of Ahmedabad Steelcraft Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.094.094.094.094.09
Reserves & Surplus 0.843.084.237.147.92
Total Shareholders Funds4.937.178.3211.2312.01
Secured Loans 2.546.425.804.298.76
Unsecured Loans 1.851.600.000.530.00
Total Debt4.398.025.804.828.76
Total Liabilities9.3215.1914.1216.0520.77
APPLICATION OF FUNDS:
Gross Block 12.4712.2911.8111.6911.50
Less: Accum. Depreciation9.388.838.317.797.35
Net Block3.093.463.503.904.15
Capital Work in Progress0.000.000.000.000.00
Investments 0.101.151.151.151.49
Inventories 3.266.705.624.8914.61
Sundry Debtors 0.631.901.092.121.13
Cash and Bank Balance0.900.951.141.570.53
Loans and Advances 4.025.193.735.444.43
Current Liabilities 1.152.540.571.243.53
Provisions 1.531.621.541.782.07
Net Current Assets6.1310.589.4711.0015.10
Miscellaneous Expenses not w/o 0.000.000.000.000.03
Total Assets9.3215.1914.1216.0520.77
Contingent Liabilities 0.000.000.000.000.00

  
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