You are here:   Home Companies Information C Castrol India Ltd Balance Sheet of Castrol India Ltd

Balance Sheet of Castrol India Ltd

Balance Sheet of Castrol India Ltd
Dec2007Dec2006Dec2005Dec2004Dec2003
SOURCES OF FUNDS:
Share Capital 123.64123.64123.64123.64123.64
Reserves & Surplus 306.54294.02266.42236.43224.44
Total Shareholders Funds430.18417.66390.06360.07348.08
Secured Loans 0.000.000.000.000.00
Unsecured Loans 2.792.792.793.724.20
Total Debt2.792.792.793.724.20
Total Liabilities432.97420.45392.85363.79352.28
APPLICATION OF FUNDS:
Gross Block 249.04246.88248.75249.79247.23
Less: Accum. Depreciation130.73121.94116.25104.6879.82
Net Block118.31124.94132.50145.11167.41
Capital Work in Progress14.954.745.834.663.60
Investments 20.5842.52108.14128.9184.79
Inventories 224.98255.52213.90166.24155.59
Sundry Debtors 147.95188.99151.64131.26131.25
Cash and Bank Balance317.9189.2239.8529.6927.78
Loans and Advances 120.9598.7985.8168.0174.20
Current Liabilities 362.88292.73260.89224.11222.09
Provisions 169.7891.5483.9385.9870.25
Net Current Assets279.13248.25146.3885.1196.48
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets432.97420.45392.85363.79352.28
Contingent Liabilities 14.9919.4731.3638.4516.45
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 9 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top