You are here:   Home Companies Information P Patels Airtemp (India) Ltd Balance Sheet of Patels Airtemp (India) Ltd

Balance Sheet of Patels Airtemp (India) Ltd

Balance Sheet of Patels Airtemp (India) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.075.075.075.075.07
Reserves & Surplus 11.477.155.203.822.91
Total Shareholders Funds16.5412.2210.278.897.98
Secured Loans 4.864.295.587.517.28
Unsecured Loans 0.810.000.180.230.54
Total Debt5.674.295.767.747.82
Total Liabilities22.2116.5116.0316.6315.80
APPLICATION OF FUNDS:
Gross Block 14.0513.0612.1611.8311.74
Less: Accum. Depreciation5.905.284.674.123.57
Net Block8.157.787.497.718.17
Capital Work in Progress0.000.130.080.050.00
Investments 0.030.030.030.030.03
Inventories 5.974.005.425.576.51
Sundry Debtors 17.0210.299.748.255.05
Cash and Bank Balance1.741.971.681.281.20
Loans and Advances 1.191.741.521.852.05
Current Liabilities 10.908.749.928.027.28
Provisions 0.990.750.130.200.09
Net Current Assets14.038.518.318.737.44
Miscellaneous Expenses not w/o 0.000.060.120.110.16
Total Assets22.2116.5116.0316.6315.80
Contingent Liabilities 9.357.446.694.943.23
  
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