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Carborundum Universal Ltd
Balance Sheet of Carborundum Universal Ltd
Balance Sheet of Carborundum Universal Ltd
Balance Sheet of Carborundum Universal Ltd
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
SOURCES OF FUNDS:
Share Capital
18.67
18.67
18.67
9.34
9.34
Reserves & Surplus
333.20
255.30
218.75
189.86
162.18
Total Shareholders Funds
351.87
273.97
237.42
199.20
171.52
Secured Loans
226.73
179.70
65.21
27.59
39.58
Unsecured Loans
74.28
1.75
7.13
12.99
0.82
Total Debt
301.01
181.45
72.34
40.58
40.40
Total Liabilities
652.88
455.42
309.76
239.78
211.92
APPLICATION OF FUNDS:
Gross Block
428.20
357.10
267.69
242.44
213.90
Less: Accum. Depreciation
164.16
146.78
142.54
133.18
125.65
Net Block
264.04
210.32
125.15
109.26
88.25
Capital Work in Progress
60.59
38.93
42.49
3.04
1.51
Investments
169.77
89.73
51.08
47.83
45.23
Inventories
94.56
73.87
51.44
45.20
38.74
Sundry Debtors
132.29
93.74
82.49
67.84
66.60
Cash and Bank Balance
16.97
27.32
14.58
6.28
11.01
Loans and Advances
218.36
164.39
137.81
115.16
98.98
Current Liabilities
116.31
95.57
65.17
54.32
49.36
Provisions
187.39
147.31
130.11
100.51
89.04
Net Current Assets
158.48
116.44
91.04
79.65
76.93
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
652.88
455.42
309.76
239.78
211.92
Contingent Liabilities
170.06
54.39
49.87
26.82
9.41
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