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Balance Sheet of India Cements Ltd

Balance Sheet of India Cements Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 281.87260.37215.77163.59163.59
Reserves & Surplus 3039.241948.161527.241111.711197.16
Total Shareholders Funds3321.112208.531743.011275.301360.75
Secured Loans 971.021165.991403.391845.281887.58
Unsecured Loans 840.49892.76121.85141.96159.73
Total Debt1811.512058.751525.241987.242047.31
Total Liabilities5132.624267.283268.253262.543408.06
APPLICATION OF FUNDS:
Gross Block 4708.693856.043002.752985.282889.76
Less: Accum. Depreciation1244.231060.21918.76783.43654.69
Net Block3464.462795.832083.992201.852235.07
Capital Work in Progress574.91142.7530.982.9998.80
Investments 129.2855.0734.8434.8434.69
Inventories 350.64248.50213.82201.60159.07
Sundry Debtors 311.07260.21240.59183.39145.17
Cash and Bank Balance425.64230.1843.622.923.72
Loans and Advances 1062.07995.901087.721049.511210.45
Current Liabilities 1143.35463.82509.01435.03498.17
Provisions 65.8930.460.001.421.19
Net Current Assets940.181240.511076.741000.971019.05
Miscellaneous Expenses not w/o 23.7933.1241.7021.8920.45
Total Assets5132.624267.283268.253262.543408.06
Contingent Liabilities 349.65241.36663.79676.95602.88
  
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