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Balance Sheet of Indo Count Industries Ltd

Balance Sheet of Indo Count Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 30.0730.0727.5423.5423.54
Reserves & Surplus 50.4577.9167.1351.7047.59
Total Shareholders Funds80.52107.9894.6775.2471.13
Secured Loans 298.21277.69154.3561.9870.90
Unsecured Loans 0.000.000.000.005.09
Total Debt298.21277.69154.3561.9875.99
Total Liabilities378.73385.67249.02137.22147.12
APPLICATION OF FUNDS:
Gross Block 369.07323.21163.98160.53156.98
Less: Accum. Depreciation97.2580.1771.8463.5355.57
Net Block271.82243.0492.1497.00101.41
Capital Work in Progress1.3434.4785.330.190.10
Investments 7.6712.880.254.240.06
Inventories 57.4454.8735.1038.9531.36
Sundry Debtors 37.3530.0842.3515.506.40
Cash and Bank Balance5.9124.9330.644.705.29
Loans and Advances 73.7844.6528.338.4615.73
Current Liabilities 72.5356.7963.5930.9712.75
Provisions 4.052.461.530.850.48
Net Current Assets97.9095.2871.3035.7945.55
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets378.73385.67249.02137.22147.12
Contingent Liabilities 194.00294.19186.1514.1019.35
  
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