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Balance Sheet of Deepak Nitrite Ltd

Balance Sheet of Deepak Nitrite Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.968.965.985.985.98
Reserves & Surplus 158.67156.2283.0773.1168.30
Total Shareholders Funds167.63165.1889.0579.0974.28
Secured Loans 96.75120.4092.4360.9846.15
Unsecured Loans 38.2750.0541.5069.4855.33
Total Debt135.02170.45133.93130.46101.48
Total Liabilities302.65335.63222.98209.55175.76
APPLICATION OF FUNDS:
Gross Block 306.73305.22245.25236.11212.36
Less: Accum. Depreciation143.20128.32114.41108.9996.28
Net Block163.53176.90130.84127.12116.08
Capital Work in Progress4.634.595.565.356.41
Investments 2.082.081.561.561.56
Inventories 64.2365.9246.1245.7339.37
Sundry Debtors 95.31110.0458.6873.1644.63
Cash and Bank Balance6.556.053.975.152.45
Loans and Advances 55.3671.1632.9142.4644.85
Current Liabilities 84.1196.4052.7471.8563.48
Provisions 5.617.428.2519.2517.48
Net Current Assets131.73149.3580.6975.4050.34
Miscellaneous Expenses not w/o 0.682.714.330.121.37
Total Assets302.65335.63222.98209.55175.76
Contingent Liabilities 15.8813.1613.6019.148.18
  
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