You are here:   Home Companies Information A AI Champdany Industries Ltd Balance Sheet of AI Champdany Industries Ltd

Balance Sheet of AI Champdany Industries Ltd


Balance Sheet of AI Champdany Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 13.4713.4713.4713.511.18
Reserves & Surplus 91.1993.8895.4397.214.18
Total Shareholders Funds104.66107.35108.90110.725.36
Secured Loans 81.6193.0749.5843.991.48
Unsecured Loans 15.193.193.1927.7211.39
Total Debt96.8096.2652.7771.7112.87
Total Liabilities201.46203.61161.67182.4318.23
APPLICATION OF FUNDS:
Gross Block 277.92264.70254.03248.10240.86
Less: Accum. Depreciation187.36178.14172.30161.28228.61
Net Block90.5686.5681.7386.8212.25
Capital Work in Progress11.6313.595.545.720.41
Investments 2.012.062.042.270.47
Inventories 104.8590.3385.7982.7113.57
Sundry Debtors 20.8222.3416.5319.034.83
Cash and Bank Balance1.852.6811.9610.910.08
Loans and Advances 40.1642.1941.5135.739.23
Current Liabilities 64.8350.2476.6055.2718.21
Provisions 5.595.906.835.494.40
Net Current Assets97.26101.4072.3687.625.10
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets201.46203.61161.67182.4318.23
Contingent Liabilities 43.4534.7040.2744.573.63

  
RSS Feeds

Login / Registration



Who's Online

We have 3 guests online