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Balance Sheet of Finolex Cables Ltd

Balance Sheet of Finolex Cables Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	30.59	30.59	30.59	30.59	30.59
Reserves & Surplus	610.93	549.48	505.54	470.24	508.03
Total Shareholders Funds	641.52	580.07	536.13	500.83	538.62
Secured Loans	211.26	197.69	136.10	93.74	160.75
Unsecured Loans	76.34	67.65	98.21	38.32	27.24
Total Debt	287.60	265.34	234.31	132.06	187.99
Total Liabilities	929.12	845.41	770.44	632.89	726.61
APPLICATION OF FUNDS:
Gross Block	504.42	475.54	469.78	404.52	378.56
Less: Accum. Depreciation	298.91	272.71	246.56	200.80	177.01
Net Block	205.51	202.83	223.22	203.72	201.55
Capital Work in Progress	172.86	105.11	5.56	8.08	99.05
Investments	316.85	283.32	272.24	249.06	306.73
Inventories	236.08	192.30	208.43	120.91	115.75
Sundry Debtors	107.55	78.81	75.91	43.11	38.49
Cash and Bank Balance	21.40	61.07	59.24	7.00	6.78
Loans and Advances	378.59	333.83	298.63	307.29	310.12
Current Liabilities	189.50	128.96	122.29	71.89	124.75
Provisions	320.22	282.90	250.50	234.39	227.11
Net Current Assets	233.90	254.15	269.42	172.03	119.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	929.12	845.41	770.44	632.89	726.61
Contingent Liabilities	360.43	344.83	148.81	112.83	90.66

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