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Balance Sheet of Century Textiles & Industries Ltd

Balance Sheet of Century Textiles & Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 93.0493.0493.0493.0493.04
Reserves & Surplus 1210.86980.56756.65681.03712.14
Total Shareholders Funds1303.901073.60849.69774.07805.18
Secured Loans 1341.39929.87696.72706.38853.19
Unsecured Loans 75.39370.51233.39182.93231.29
Total Debt1416.781300.38930.11889.311084.48
Total Liabilities2720.682373.981779.801663.381889.66
APPLICATION OF FUNDS:
Gross Block 3694.863523.543067.492950.242876.94
Less: Accum. Depreciation1980.581797.061672.891616.481490.20
Net Block1714.281726.481394.601333.761386.74
Capital Work in Progress627.14123.30104.0833.64120.65
Investments 27.7015.9415.9427.9472.25
Inventories 612.88474.37490.93442.56469.52
Sundry Debtors 164.91196.90168.28207.80209.22
Cash and Bank Balance47.46139.1938.3531.0937.52
Loans and Advances 507.53369.31347.75290.21311.78
Current Liabilities 884.61715.10681.00656.29695.44
Provisions 278.12176.17122.0966.5447.95
Net Current Assets170.05288.50242.22248.83284.65
Miscellaneous Expenses not w/o 181.51219.7622.9619.2125.37
Total Assets2720.682373.981779.801663.381889.66
Contingent Liabilities 394.59330.72210.50264.45136.92
  
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