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Balance Sheet of Orient Abrasives Ltd


Balance Sheet of Orient Abrasives Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.985.989.989.986.99
Reserves & Surplus 84.8872.3251.7641.0728.56
Total Shareholders Funds90.8678.3061.7451.0535.55
Secured Loans 65.7936.8621.0722.1811.78
Unsecured Loans 11.5723.197.537.315.56
Total Debt77.3660.0528.6029.4917.34
Total Liabilities168.22138.3590.3480.5452.89
APPLICATION OF FUNDS:
Gross Block 129.4478.2769.2060.2546.33
Less: Accum. Depreciation40.3032.8732.1527.8325.75
Net Block89.1445.4037.0532.4220.58
Capital Work in Progress3.9035.528.493.322.24
Investments 0.000.000.000.000.00
Inventories 53.2441.9529.8328.2118.33
Sundry Debtors 52.7342.8733.9833.1427.67
Cash and Bank Balance2.672.253.854.023.02
Loans and Advances 12.3811.167.577.045.14
Current Liabilities 37.2034.9624.7622.0318.56
Provisions 8.645.845.675.585.53
Net Current Assets75.1857.4344.8044.8030.07
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets168.22138.3590.3480.5452.89
Contingent Liabilities 16.063.743.616.425.28

  
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