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Balance Sheet of Liberty Phosphate Ltd

Balance Sheet of Liberty Phosphate Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 11.676.124.134.134.13
Reserves & Surplus 11.368.554.151.940.27
Total Shareholders Funds23.0314.678.286.074.40
Secured Loans 22.9626.2624.6422.6617.88
Unsecured Loans 2.542.688.540.090.00
Total Debt25.5028.9433.1822.7517.88
Total Liabilities48.5343.6141.4628.8222.28
APPLICATION OF FUNDS:
Gross Block 31.0429.4725.7216.5516.24
Less: Accum. Depreciation15.5613.4711.4410.089.17
Net Block15.4816.0014.286.477.07
Capital Work in Progress0.610.100.341.400.00
Investments 1.131.131.141.141.15
Inventories 37.6822.3020.798.7811.76
Sundry Debtors 15.9923.1819.5016.0213.70
Cash and Bank Balance8.632.535.124.062.95
Loans and Advances 7.567.935.966.814.73
Current Liabilities 38.6331.2024.8814.7318.90
Provisions 1.370.300.911.130.19
Net Current Assets29.8624.4425.5819.8114.05
Miscellaneous Expenses not w/o 1.451.940.120.000.01
Total Assets48.5343.6141.4628.8222.28
Contingent Liabilities 19.0118.4613.2512.1616.35
  
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