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Balance Sheet of Futura Polyesters Ltd

Balance Sheet of Futura Polyesters Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 52.4252.4252.4248.3633.48
Reserves & Surplus 222.1478.8077.2689.6295.29
Total Shareholders Funds274.56131.22129.68137.98128.77
Secured Loans 115.85106.04104.7497.35105.42
Unsecured Loans 43.2744.3846.6354.5345.07
Total Debt159.12150.42151.37151.88150.49
Total Liabilities433.68281.64281.05289.86279.26
APPLICATION OF FUNDS:
Gross Block 598.85434.38416.37401.34395.31
Less: Accum. Depreciation259.97237.77214.39190.71166.98
Net Block338.88196.61201.98210.63228.33
Capital Work in Progress25.819.766.754.631.27
Investments 26.2123.8123.7925.7925.84
Inventories 118.2683.2094.8575.6851.89
Sundry Debtors 37.4236.4824.6442.3125.35
Cash and Bank Balance18.2417.3419.4815.1543.64
Loans and Advances 27.2657.6061.9856.4365.60
Current Liabilities 149.72135.54146.00136.59160.35
Provisions 8.787.767.096.386.26
Net Current Assets42.6851.3247.8646.6019.87
Miscellaneous Expenses not w/o 0.100.140.672.213.95
Total Assets433.68281.64281.05289.86279.26
Contingent Liabilities 41.7451.7628.8017.4714.41
  
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