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Balance Sheet of CFL Capital Financial Services Ltd

Balance Sheet of CFL Capital Financial Services Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 163.62163.62163.62163.62163.62
Reserves & Surplus -360.14-354.48-375.22-363.20-350.22
Total Shareholders Funds-196.52-190.86-211.60-199.58-186.60
Secured Loans 132.48123.50133.19125.64115.05
Unsecured Loans 88.9296.42110.35110.09102.38
Total Debt221.40219.92243.54235.73217.43
Total Liabilities24.8829.0631.9436.1530.83
APPLICATION OF FUNDS:
Gross Block 42.6753.3865.0197.64104.43
Less: Accumulated Depreciation39.0250.7662.1994.1695.44
Net Block3.652.622.823.488.99
Capital Work in Progress0.000.900.902.442.44
Investments 12.2316.1219.0117.9318.34
Current Assets 52.4761.1665.6666.058.24
Loans & Advances 17.1126.3527.6934.1020.82
Less: Current Liabilities & Provisions60.5878.0984.1487.8528.00
Net Current Assets9.009.429.2112.301.06
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets24.8829.0631.9436.1530.83
Contingent Liabilities 29.0947.2449.6750.6168.91
  
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