You are here:   Home Companies Information F Forbes & Company Ltd Balance Sheet of Forbes & Company Ltd

Balance Sheet of Forbes & Company Ltd

Balance Sheet of Forbes & Company Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 12.9012.9012.9012.4512.45
Reserves & Surplus 181.57279.15290.69190.60172.83
Total Shareholders Funds194.47292.05303.59203.05185.28
Secured Loans 109.41269.69200.19129.39114.99
Unsecured Loans 39.2235.9848.4637.7652.67
Total Debt148.63305.67248.65167.15167.66
Total Liabilities343.10597.72552.24370.20352.94
APPLICATION OF FUNDS:
Gross Block 208.96579.81544.71391.85352.29
Less: Accum. Depreciation69.29283.23265.60221.92205.44
Net Block139.67296.58279.11169.93146.85
Capital Work in Progress4.1321.9526.943.4013.23
Investments 133.65132.24129.75100.7384.82
Inventories 39.24129.62129.04130.35139.56
Sundry Debtors 52.8482.40118.0477.4380.22
Cash and Bank Balance20.6025.8926.6719.6512.81
Loans and Advances 103.07152.92114.9385.7949.99
Current Liabilities 132.45217.21250.04200.62159.13
Provisions 17.6526.6728.5317.9016.14
Net Current Assets65.65146.95110.1194.70107.31
Miscellaneous Expenses not w/o 0.000.006.331.440.73
Total Assets343.10597.72552.24370.20352.94
Contingent Liabilities 154.10237.73166.00128.76153.44
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 6 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top