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Balance Sheet of Foods & Inns Ltd

Balance Sheet of Foods & Inns Ltd
Sep2007Sep2006Sep2005Sep2004Sep2003
SOURCES OF FUNDS:
Share Capital 1.231.231.231.231.23
Reserves & Surplus 23.8521.0218.5117.0216.64
Total Shareholders Funds25.0822.2519.7418.2517.87
Secured Loans 43.5138.7636.3431.9217.36
Unsecured Loans 3.873.584.084.166.05
Total Debt47.3842.3440.4236.0823.41
Total Liabilities72.4664.5960.1654.3341.28
APPLICATION OF FUNDS:
Gross Block 43.3338.9032.0630.2623.62
Less: Accum. Depreciation7.676.024.643.582.80
Net Block35.6632.8827.4226.6820.82
Capital Work in Progress2.580.370.000.000.00
Investments 2.172.072.022.031.95
Inventories 43.9134.1428.8926.7115.29
Sundry Debtors 7.586.847.455.766.49
Cash and Bank Balance2.573.191.990.740.86
Loans and Advances 16.8813.0817.0614.5210.68
Current Liabilities 33.6324.9923.7021.5014.26
Provisions 5.262.990.980.660.64
Net Current Assets32.0529.2730.7125.5718.42
Miscellaneous Expenses not w/o 0.000.000.010.050.09
Total Assets72.4664.5960.1654.3341.28
Contingent Liabilities 6.256.256.256.2510.97
  
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