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Balance Sheet of Oswal Spinning and Weaving Mills Ltd


Balance Sheet of Oswal Spinning and Weaving Mills Ltd
Jun2008Jun2007Jun2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 26.209.099.0914.4414.44
Reserves & Surplus -4.05-26.42-23.51-37.43-32.20
Total Shareholders Funds22.15-17.33-14.42-22.99-17.76
Secured Loans 36.4369.4774.7284.1283.46
Unsecured Loans 9.816.451.733.963.25
Total Debt46.2475.9276.4588.0886.71
Total Liabilities68.3958.5962.0365.0968.95
APPLICATION OF FUNDS:
Gross Block 83.8383.2086.9185.7489.35
Less: Accum. Depreciation51.3647.2847.4242.4840.91
Net Block32.4735.9239.4943.2648.44
Capital Work in Progress2.820.320.020.020.00
Investments 0.380.380.380.380.38
Inventories 8.337.757.557.867.63
Sundry Debtors 13.8613.7515.0415.1115.55
Cash and Bank Balance4.587.021.291.881.75
Loans and Advances 14.7510.3410.0210.299.63
Current Liabilities 8.7516.8511.7013.7114.43
Provisions 0.050.040.060.000.00
Net Current Assets32.7221.9722.1421.4320.13
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets68.3958.5962.0365.0968.95
Contingent Liabilities 7.229.6612.549.4230.56

  
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