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Balance Sheet of Indian Card Clothing Company Ltd

Balance Sheet of Indian Card Clothing Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.55	4.55	4.55	4.55	4.55
Reserves & Surplus	74.31	73.50	63.71	54.84	50.29
Total Shareholders Funds	78.86	78.05	68.26	59.39	54.84
Secured Loans	0.26	0.00	1.35	1.24	0.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.26	0.00	1.35	1.24	0.83
Total Liabilities	79.12	78.05	69.61	60.63	55.67
APPLICATION OF FUNDS:
Gross Block	47.13	46.63	30.36	32.25	31.62
Less: Accum. Depreciation	26.19	23.94	22.07	23.10	22.26
Net Block	20.94	22.69	8.29	9.15	9.36
Capital Work in Progress	24.63	18.70	21.01	5.78	0.12
Investments	30.27	25.26	20.53	32.74	37.86
Inventories	10.23	9.42	10.76	8.96	6.86
Sundry Debtors	9.76	9.25	8.49	9.97	6.66
Cash and Bank Balance	1.63	0.67	7.46	2.15	1.95
Loans and Advances	5.47	4.57	4.88	5.99	4.59
Current Liabilities	17.84	10.08	9.50	12.17	7.54
Provisions	5.97	2.43	2.31	1.94	4.19
Net Current Assets	3.28	11.40	19.78	12.96	8.33
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	79.12	78.05	69.61	60.63	55.67
Contingent Liabilities	0.82	0.71	0.95	1.15	1.15

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