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Balance Sheet of India Nippon Electricals Ltd

Balance Sheet of India Nippon Electricals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.08	8.08	8.08	8.08	8.08
Reserves & Surplus	128.18	119.95	108.43	95.09	84.42
Total Shareholders Funds	136.26	128.03	116.51	103.17	92.50
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.54	3.56	3.83	3.83	3.83
Total Debt	1.54	3.56	3.83	3.83	3.83
Total Liabilities	137.80	131.59	120.34	107.00	96.33
APPLICATION OF FUNDS:
Gross Block	56.85	58.41	56.64	54.58	51.95
Less: Accum. Depreciation	38.18	36.97	33.85	30.11	26.49
Net Block	18.67	21.44	22.79	24.47	25.46
Capital Work in Progress	0.00	0.00	0.12	0.15	0.30
Investments	99.62	85.46	77.49	63.53	56.47
Inventories	5.74	6.86	5.43	7.08	6.64
Sundry Debtors	22.19	25.18	26.37	24.41	25.84
Cash and Bank Balance	2.21	4.74	5.01	3.48	0.68
Loans and Advances	17.06	20.37	26.63	31.34	30.45
Current Liabilities	16.16	16.56	20.82	19.59	20.24
Provisions	11.53	15.90	22.68	27.87	29.27
Net Current Assets	19.51	24.69	19.94	18.85	14.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	137.80	131.59	120.34	107.00	96.33
Contingent Liabilities	0.71	0.96	1.49	1.35	1.39

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