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Balance Sheet of India Foils Ltd

Balance Sheet of India Foils Ltd
Mar2008Mar2007Mar2006Mar2005Sep2003
SOURCES OF FUNDS:
Share Capital 58.2158.2158.2058.2058.20
Reserves & Surplus -210.69-179.80-148.21-132.74-42.70
Total Shareholders Funds-152.48-121.59-90.01-74.5415.50
Secured Loans 137.53181.69188.94183.12180.49
Unsecured Loans 130.8581.9376.4573.9342.48
Total Debt268.38263.62265.39257.05222.97
Total Liabilities115.90142.03175.38182.51238.47
APPLICATION OF FUNDS:
Gross Block 387.61387.96387.93387.65387.62
Less: Accum. Depreciation254.68238.36221.75204.42178.95
Net Block132.93149.60166.18183.23208.67
Capital Work in Progress0.000.100.200.010.02
Investments 0.000.000.000.000.01
Inventories 19.9019.0721.9918.3016.63
Sundry Debtors 22.9724.8223.8521.0333.96
Cash and Bank Balance2.112.041.420.230.68
Loans and Advances 16.2314.5612.348.9913.96
Current Liabilities 75.7167.9352.2753.0338.46
Provisions 3.472.401.861.843.22
Net Current Assets-17.97-9.845.47-6.3223.55
Miscellaneous Expenses not w/o 0.942.173.535.596.22
Total Assets115.90142.03175.38182.51238.47
Contingent Liabilities 66.8240.2936.6932.7834.74
  
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