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Balance Sheet of Indian Acrylics Ltd

Balance Sheet of Indian Acrylics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	131.32	125.32	125.32	125.32	124.01
Reserves & Surplus	-90.12	-82.79	-69.86	-58.84	-94.43
Total Shareholders Funds	41.20	42.53	55.46	66.48	29.58
Secured Loans	156.12	187.29	171.51	176.47	186.47
Unsecured Loans	0.00	0.00	0.00	0.00	1.70
Total Debt	156.12	187.29	171.51	176.47	188.17
Total Liabilities	197.32	229.82	226.97	242.95	217.75
APPLICATION OF FUNDS:
Gross Block	394.91	393.85	367.67	344.67	320.78
Less: Accum. Depreciation	227.20	211.41	196.30	181.22	167.25
Net Block	167.71	182.44	171.37	163.45	153.53
Capital Work in Progress	5.88	2.92	22.55	6.40	3.12
Investments	0.32	0.39	0.56	0.00	19.28
Inventories	102.29	65.38	79.42	72.69	48.42
Sundry Debtors	42.28	52.61	35.05	33.87	30.89
Cash and Bank Balance	17.08	12.30	18.71	38.15	68.09
Loans and Advances	21.39	21.01	9.15	5.78	6.64
Current Liabilities	157.44	102.19	104.29	70.85	109.62
Provisions	2.19	5.04	5.55	6.54	2.60
Net Current Assets	23.41	44.07	32.49	73.10	41.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	197.32	229.82	226.97	242.95	217.75
Contingent Liabilities	12.62	21.48	18.80	41.13	40.66

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