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Balance Sheet of Indo Amines Ltd


Balance Sheet of Indo Amines Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 7.597.597.596.256.25
Reserves & Surplus 4.412.220.890.780.08
Total Shareholders Funds12.009.818.487.036.33
Secured Loans 16.1613.809.194.560.62
Unsecured Loans 1.780.140.400.530.55
Total Debt17.9413.949.595.091.17
Total Liabilities29.9423.7518.0712.127.50
APPLICATION OF FUNDS:
Gross Block 20.7417.4414.9310.837.67
Less: Accum. Depreciation11.539.247.444.703.65
Net Block9.218.207.496.134.02
Capital Work in Progress0.000.830.210.080.42
Investments 0.000.000.000.000.00
Inventories 11.3411.437.966.022.32
Sundry Debtors 19.4615.089.845.385.01
Cash and Bank Balance1.791.280.621.190.98
Loans and Advances 6.955.232.380.900.40
Current Liabilities 15.9616.3410.457.585.69
Provisions 2.851.960.000.000.00
Net Current Assets20.7314.7210.355.913.02
Miscellaneous Expenses not w/o 0.000.000.020.000.04
Total Assets29.9423.7518.0712.127.50
Contingent Liabilities 6.602.500.520.341.18

  
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