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Balance Sheet of India Glycols Ltd


Balance Sheet of India Glycols Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 27.8827.8827.8827.8827.88
Reserves & Surplus 454.80289.12259.39214.94145.50
Total Shareholders Funds482.68317.00287.27242.82173.38
Secured Loans 498.37519.27404.87259.24177.64
Unsecured Loans 54.3931.6494.39110.6937.45
Total Debt552.76550.91499.26369.93215.09
Total Liabilities1035.44867.91786.53612.75388.47
APPLICATION OF FUNDS:
Gross Block 1022.00906.79778.91583.87427.39
Less: Accum. Depreciation325.32259.65229.65194.84174.54
Net Block696.68647.14549.26389.03252.85
Capital Work in Progress146.96127.8169.7272.1247.70
Investments 12.942.642.417.7711.98
Inventories 214.08224.02216.12197.6293.57
Sundry Debtors 86.2477.2476.9257.1746.59
Cash and Bank Balance14.7213.361.857.002.74
Loans and Advances 157.75107.6667.5335.9624.67
Current Liabilities 232.47308.00180.29142.9380.59
Provisions 61.4623.9616.9910.9911.04
Net Current Assets178.8690.32165.14143.8375.94
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1035.44867.91786.53612.75388.47
Contingent Liabilities 100.6759.8012.7419.4516.62

  
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