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Balance Sheet of Ind-Swift Ltd

Balance Sheet of Ind-Swift Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 7.447.447.447.285.72
Reserves & Surplus 170.62141.17119.34102.5165.74
Total Shareholders Funds178.06148.61126.78109.7971.46
Secured Loans 308.91227.50153.0990.3649.63
Unsecured Loans 82.9974.8040.5827.0918.02
Total Debt391.90302.30193.67117.4567.65
Total Liabilities569.96450.91320.45227.24139.11
APPLICATION OF FUNDS:
Gross Block 159.3496.9950.8132.2323.90
Less: Accum. Depreciation18.1212.078.286.204.87
Net Block141.2284.9242.5326.0319.03
Capital Work in Progress97.4998.7588.8522.884.70
Investments 28.3018.7615.3918.6714.75
Inventories 221.80171.5791.5971.9573.22
Sundry Debtors 157.07119.85104.0988.3949.46
Cash and Bank Balance23.0220.679.2825.8410.14
Loans and Advances 23.1518.4913.496.584.54
Current Liabilities 141.08102.0659.5941.3539.93
Provisions 6.265.033.692.972.56
Net Current Assets277.70223.49155.17148.4494.87
Miscellaneous Expenses not w/o 25.2524.9918.5111.225.76
Total Assets569.96450.91320.45227.24139.11
Contingent Liabilities 56.7961.6568.7663.6099.98
  
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