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Balance Sheet of Century Extrusions Ltd

Balance Sheet of Century Extrusions Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.704.704.701.201.20
Reserves & Surplus 7.475.112.93-2.87-4.00
Total Shareholders Funds12.179.817.63-1.67-2.80
Secured Loans 11.469.828.338.206.00
Unsecured Loans 3.283.413.708.0412.24
Total Debt14.7413.2312.0316.2418.24
Total Liabilities26.9123.0419.6614.5715.44
APPLICATION OF FUNDS:
Gross Block 22.0121.5020.8821.1821.11
Less: Accum. Depreciation15.3814.4413.6413.4412.52
Net Block6.637.067.247.748.59
Capital Work in Progress0.620.000.120.020.00
Investments 0.000.000.000.000.00
Inventories 8.068.6911.256.765.60
Sundry Debtors 12.5311.157.496.444.38
Cash and Bank Balance2.211.391.071.340.66
Loans and Advances 7.157.757.672.091.07
Current Liabilities 8.4812.1314.449.194.86
Provisions 1.810.870.740.630.00
Net Current Assets19.6615.9812.306.816.85
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets26.9123.0419.6614.5715.44
Contingent Liabilities 10.519.478.436.971.38
  
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