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Balance Sheet of Finolex Industries Ltd

Balance Sheet of Finolex Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 124.00123.99123.99123.98123.98
Reserves & Surplus 430.00404.67379.71381.47340.63
Total Shareholders Funds554.00528.66503.70505.45464.61
Secured Loans 158.17205.07181.93187.8072.40
Unsecured Loans 533.58273.83344.35369.51245.76
Total Debt691.75478.90526.28557.31318.16
Total Liabilities1245.751007.561029.981062.76782.77
APPLICATION OF FUNDS:
Gross Block 1139.111090.981050.09890.27865.87
Less: Accum. Depreciation582.10525.50471.35425.71381.60
Net Block557.01565.48578.74464.56484.27
Capital Work in Progress209.4894.2426.9578.4624.25
Investments 252.15245.63367.33413.19272.45
Inventories 204.46216.40178.75159.70130.81
Sundry Debtors 76.3437.7827.6327.0230.55
Cash and Bank Balance41.0028.2933.3484.3115.44
Loans and Advances 419.11295.94214.91182.46113.99
Current Liabilities 231.85232.87189.47161.29168.93
Provisions 281.95243.33208.20185.65120.06
Net Current Assets227.11102.2156.96106.551.80
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1245.751007.561029.981062.76782.77
Contingent Liabilities 46.0427.7736.7754.9840.63
  
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