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Balance Sheet of Phillips Carbon Black Ltd

Balance Sheet of Phillips Carbon Black Ltd
Mar2008Mar2007Mar2006Mar2005Sep2003
SOURCES OF FUNDS:
Share Capital 25.2525.2517.7517.7517.75
Reserves & Surplus 213.07136.0876.4590.2581.17
Total Shareholders Funds238.32161.3394.20108.0098.92
Secured Loans 264.58231.55226.15214.90116.99
Unsecured Loans 25.8418.38130.90135.9481.65
Total Debt290.42249.93357.05350.84198.64
Total Liabilities528.74411.26451.25458.84297.56
APPLICATION OF FUNDS:
Gross Block 450.66447.17445.53442.04335.28
Less: Accum. Depreciation205.76186.87166.84147.13122.01
Net Block244.90260.30278.69294.91213.27
Capital Work in Progress130.5121.083.513.141.78
Investments 28.0628.0629.0720.3620.52
Inventories 155.28114.8691.09103.5445.68
Sundry Debtors 217.57233.67222.12167.95111.32
Cash and Bank Balance15.0742.1631.1425.0820.70
Loans and Advances 141.5981.0898.8293.8655.91
Current Liabilities 324.46327.52272.93217.82144.59
Provisions 80.6643.4631.5533.6228.98
Net Current Assets124.39100.79138.69138.9960.04
Miscellaneous Expenses not w/o 0.881.031.291.441.95
Total Assets528.74411.26451.25458.84297.56
Contingent Liabilities 5.8825.7325.8953.5854.47
  
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