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Balance Sheet of I G Petrochemicals Ltd

Balance Sheet of I G Petrochemicals Ltd
Mar2008Mar2007Mar2006Mar2005Sep2003
SOURCES OF FUNDS:
Share Capital 30.8026.3026.3026.3026.30
Reserves & Surplus 187.19162.31135.51-238.03-205.87
Total Shareholders Funds217.99188.61161.81-211.73-179.57
Secured Loans 73.42125.82141.51659.15717.91
Unsecured Loans 14.6929.4123.019.520.00
Total Debt88.11155.23164.52668.67717.91
Total Liabilities306.10343.84326.33456.94538.34
APPLICATION OF FUNDS:
Gross Block 498.21496.30495.03552.11553.65
Less: Accum. Depreciation251.14228.31212.86203.06162.84
Net Block247.07267.99282.17349.05390.81
Capital Work in Progress2.560.660.000.003.52
Investments 0.060.060.060.060.06
Inventories 38.3558.3626.4939.3529.78
Sundry Debtors 49.5922.5332.7564.3895.47
Cash and Bank Balance32.4828.226.115.594.42
Loans and Advances 28.5022.8810.8532.2933.93
Current Liabilities 87.2352.0230.2832.9219.06
Provisions 5.284.841.820.860.59
Net Current Assets56.4175.1344.10107.83143.95
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets306.10343.84326.33456.94538.34
Contingent Liabilities 268.92256.87305.48166.20169.33
  
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