You are here:   Home Companies Information Z Zodiac Clothing Company Ltd Balance Sheet of Zodiac Clothing Company Ltd

Balance Sheet of Zodiac Clothing Company Ltd


Balance Sheet of Zodiac Clothing Company Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.398.368.364.183.43
Reserves & Surplus 106.6592.2884.2584.5152.36
Total Shareholders Funds115.04100.6492.6188.6955.79
Secured Loans 23.1529.0722.2015.4016.34
Unsecured Loans 0.000.000.000.000.00
Total Debt23.1529.0722.2015.4016.34
Total Liabilities138.19129.71114.81104.0972.13
APPLICATION OF FUNDS:
Gross Block 58.6951.7744.5731.2223.91
Less: Accum. Depreciation18.4614.8811.359.107.08
Net Block40.2336.8933.2222.1216.83
Capital Work in Progress2.271.170.605.297.80
Investments 29.9027.1927.5844.7217.10
Inventories 47.2035.5734.3925.5323.51
Sundry Debtors 18.0421.5115.7914.9422.30
Cash and Bank Balance2.742.452.071.641.68
Loans and Advances 51.5744.1838.8424.729.02
Current Liabilities 35.4129.5827.6426.4023.16
Provisions 18.359.6710.048.473.03
Net Current Assets65.7964.4653.4131.9630.32
Miscellaneous Expenses not w/o 0.000.000.000.000.08
Total Assets138.19129.71114.81104.0972.13
Contingent Liabilities 8.369.998.528.475.51

  
RSS Feeds

Login / Registration



Who's Online

We have 7 guests online