You are here:   Home Companies Information F Federal-Mogul Goetze (India) Ltd Balance Sheet of Federal-Mogul Goetze (India) Ltd

Balance Sheet of Federal-Mogul Goetze (India) Ltd

Balance Sheet of Federal-Mogul Goetze (India) Ltd
Dec2007Dec2006Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 32.6225.2925.2925.2925.29
Reserves & Surplus 143.6364.9771.29133.28123.94
Total Shareholders Funds176.2590.2696.58158.57149.23
Secured Loans 211.67255.55329.42301.60182.94
Unsecured Loans 80.70110.6560.1855.3998.19
Total Debt292.37366.20389.60356.99281.13
Total Liabilities468.62456.46486.18515.56430.36
APPLICATION OF FUNDS:
Gross Block 578.77533.87494.62496.98448.23
Less: Accum. Depreciation225.90197.48172.38174.32148.12
Net Block352.87336.39322.24322.66300.11
Capital Work in Progress27.5217.976.5015.6713.79
Investments 20.9421.3522.4329.2535.48
Inventories 129.03132.31134.8597.0075.59
Sundry Debtors 89.5273.2068.3989.7336.52
Cash and Bank Balance1.583.351.051.462.90
Loans and Advances 57.6134.2882.2190.5897.98
Current Liabilities 198.40154.27139.48132.99130.90
Provisions 21.658.1212.0118.6818.80
Net Current Assets57.6980.75135.01127.1063.29
Miscellaneous Expenses not w/o 9.600.000.0020.8817.69
Total Assets468.62456.46486.18515.56430.36
Contingent Liabilities 24.3024.0627.7626.3145.94
  
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