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Balance Sheet of Ferro Alloys Corporation Ltd

Balance Sheet of Ferro Alloys Corporation Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 18.5320.7920.7923.5314.18
Reserves & Surplus 102.3062.9650.2535.3129.29
Total Shareholders Funds120.8383.7571.0458.8443.47
Secured Loans 23.7131.3338.3141.2942.71
Unsecured Loans 1.337.337.840.630.03
Total Debt25.0438.6646.1541.9242.74
Total Liabilities145.87122.41117.19100.7686.21
APPLICATION OF FUNDS:
Gross Block 70.3975.85206.59191.63193.05
Less: Accum. Depreciation0.000.00129.50121.5898.34
Net Block70.3975.8577.0970.0594.71
Capital Work in Progress3.995.046.160.551.36
Investments 2.160.160.100.100.00
Inventories 32.6520.4215.9018.4213.80
Sundry Debtors 8.2214.899.265.485.62
Cash and Bank Balance34.024.051.449.680.19
Loans and Advances 53.4049.7057.6744.6341.05
Current Liabilities 49.2236.9641.7042.1668.74
Provisions 9.7410.748.735.991.78
Net Current Assets69.3341.3633.8430.06-9.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets145.87122.41117.19100.7686.21
Contingent Liabilities 0.000.0071.4262.1942.77
  
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