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Balance Sheet of Ind-Swift Laboratories Ltd

Balance Sheet of Ind-Swift Laboratories Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 24.0322.8425.0321.9119.12
Reserves & Surplus 309.06290.14168.1088.7435.82
Total Shareholders Funds333.09312.98193.13110.6554.94
Secured Loans 274.37263.45194.58120.4953.62
Unsecured Loans 38.7127.8327.3924.858.81
Total Debt313.08291.28221.97145.3462.43
Total Liabilities646.17604.26415.10255.99117.37
APPLICATION OF FUNDS:
Gross Block 470.53394.11211.47103.4470.51
Less: Accum. Depreciation48.5231.2822.2814.8811.27
Net Block422.01362.83189.1988.5659.24
Capital Work in Progress45.0821.0347.9259.357.40
Investments 23.3822.6517.403.140.21
Inventories 113.1187.4682.6569.4754.69
Sundry Debtors 97.8483.7266.6348.5121.64
Cash and Bank Balance11.779.8810.4911.785.65
Loans and Advances 115.4497.7260.2824.5611.37
Current Liabilities 176.40123.8093.6662.8543.99
Provisions 7.235.517.375.302.63
Net Current Assets154.53149.47119.0286.1746.73
Miscellaneous Expenses not w/o 1.1748.2841.5718.773.79
Total Assets646.17604.26415.10255.99117.37
Contingent Liabilities 111.9842.688.687.8010.09
  
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