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Balance Sheet of India Cements Capital Ltd

Balance Sheet of India Cements Capital Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.71	21.71	21.71	21.71	21.71
Reserves & Surplus	1.89	0.17	-1.07	3.61	14.82
Total Shareholders Funds	23.60	21.88	20.64	25.32	36.53
Secured Loans	1.67	1.91	0.28	91.30	90.76
Unsecured Loans	0.22	0.67	4.74	14.58	27.06
Total Debt	1.89	2.58	5.02	105.88	117.82
Total Liabilities	25.49	24.46	25.66	131.20	154.35
APPLICATION OF FUNDS:
Gross Block	5.77	5.62	5.34	51.94	55.09
Less: Accumulated Depreciation	3.86	3.70	3.29	35.43	34.94
Net Block	1.91	1.92	2.05	16.51	20.15
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.72	2.71	4.50	10.68	11.51
Current Assets	16.99	14.69	12.24	109.64	126.81
Loans & Advances	11.12	12.83	14.74	12.63	13.40
Less: Current Liabilities & Provisions	7.25	7.69	7.87	18.26	17.52
Net Current Assets	20.86	19.83	19.11	104.01	122.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	25.49	24.46	25.66	131.20	154.35
Contingent Liabilities	0.42	0.35	0.35	0.91	0.53

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