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Balance Sheet of Igarashi Motors India Ltd

Balance Sheet of Igarashi Motors India Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 13.8713.8713.8711.9011.90
Reserves & Surplus 69.0761.8858.2422.1021.10
Total Shareholders Funds82.9475.7572.1134.0033.00
Secured Loans 77.9653.5152.1135.7433.02
Unsecured Loans 53.6532.709.460.000.00
Total Debt131.6186.2161.5735.7433.02
Total Liabilities214.55161.96133.6869.7466.02
APPLICATION OF FUNDS:
Gross Block 118.70123.8896.9565.8654.19
Less: Accum. Depreciation32.2132.3026.0420.4616.20
Net Block86.4991.5870.9145.4037.99
Capital Work in Progress16.4910.1913.715.600.79
Investments 9.667.334.534.7816.12
Inventories 33.2829.3129.0118.2110.09
Sundry Debtors 66.6053.1246.6028.6413.41
Cash and Bank Balance10.119.8616.032.191.56
Loans and Advances 76.6620.746.882.191.63
Current Liabilities 73.6656.0651.4234.8213.60
Provisions 11.084.112.572.451.97
Net Current Assets101.9152.8644.5313.9611.12
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets214.55161.96133.6869.7466.02
Contingent Liabilities 24.5221.3311.565.192.14
  
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