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Balance Sheet of Ahmednagar Forgings Ltd

Balance Sheet of Ahmednagar Forgings Ltd
Jun2008Jun2007Jun2006Jun2005Jun2004
SOURCES OF FUNDS:
Share Capital 34.9233.2233.228.008.00
Reserves & Surplus 382.32282.52224.3667.8246.94
Total Shareholders Funds417.24315.74257.5875.8254.94
Secured Loans 111.21108.39101.7549.7424.05
Unsecured Loans 14.2514.4411.5512.562.30
Total Debt125.46122.83113.3062.3026.35
Total Liabilities542.70438.57370.88138.1281.29
APPLICATION OF FUNDS:
Gross Block 597.63393.92185.98106.3172.75
Less: Accum. Depreciation72.0859.6649.2040.1936.76
Net Block525.55334.26136.7866.1235.99
Capital Work in Progress12.3258.72195.5137.1033.05
Investments 0.920.921.421.621.60
Inventories 127.7190.0863.6948.3137.70
Sundry Debtors 62.1951.3939.1424.5221.76
Cash and Bank Balance9.446.599.7212.873.38
Loans and Advances 20.9832.3418.179.4811.22
Current Liabilities 201.85117.4280.4461.1461.85
Provisions 14.5618.7513.992.083.32
Net Current Assets3.9144.2336.2931.968.89
Miscellaneous Expenses not w/o 0.000.440.881.321.76
Total Assets542.70438.57370.88138.1281.29
Contingent Liabilities 1.881.710.650.621.95
  
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