You are here:   Home Companies Information C CCL Products (India) Ltd Balance Sheet of CCL Products (India) Ltd

Balance Sheet of CCL Products (India) Ltd

Balance Sheet of CCL Products (India) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 13.3013.3013.3013.3013.30
Reserves & Surplus 151.40123.9994.2064.7142.95
Total Shareholders Funds164.70137.29107.5078.0156.25
Secured Loans 186.55193.0590.7841.149.58
Unsecured Loans 0.720.775.190.790.66
Total Debt187.27193.8295.9741.9310.24
Total Liabilities351.97331.11203.47119.9466.49
APPLICATION OF FUNDS:
Gross Block 270.40146.24124.4346.7742.87
Less: Accum. Depreciation38.8727.2420.6216.3914.26
Net Block231.53119.00103.8130.3828.61
Capital Work in Progress15.81117.8414.7840.730.00
Investments 7.657.657.657.657.74
Inventories 51.8742.6415.9412.497.45
Sundry Debtors 36.3039.8429.2218.559.47
Cash and Bank Balance6.987.6814.656.579.35
Loans and Advances 48.3828.5934.4417.4212.36
Current Liabilities 34.0421.4611.569.213.27
Provisions 12.5110.675.464.645.22
Net Current Assets96.9886.6277.2341.1830.14
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets351.97331.11203.47119.9466.49
Contingent Liabilities 4.865.2848.822.650.62
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 6 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