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Balance Sheet of Organic Coatings Ltd

Balance Sheet of Organic Coatings Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.995.995.994.994.97
Reserves & Surplus 8.698.338.795.745.86
Total Shareholders Funds14.6814.3214.7810.7310.83
Secured Loans 10.6410.315.616.025.01
Unsecured Loans 0.490.510.300.000.00
Total Debt11.1310.825.916.025.01
Total Liabilities25.8125.1420.6916.7515.84
APPLICATION OF FUNDS:
Gross Block 17.7815.2413.0112.1311.26
Less: Accum. Depreciation7.466.696.026.105.51
Net Block10.328.556.996.035.75
Capital Work in Progress0.000.000.000.070.07
Investments 0.000.000.000.000.00
Inventories 8.947.438.036.625.19
Sundry Debtors 14.3514.3212.189.919.67
Cash and Bank Balance1.141.170.820.711.00
Loans and Advances 2.742.331.390.890.66
Current Liabilities 11.688.668.727.496.21
Provisions 0.000.000.000.000.53
Net Current Assets15.4916.5913.7010.649.78
Miscellaneous Expenses not w/o 0.000.000.000.010.24
Total Assets25.8125.1420.6916.7515.84
Contingent Liabilities 0.220.220.740.152.16
  
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