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Balance Sheet of Zuari Industries Ltd

Balance Sheet of Zuari Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 29.4429.4429.4429.4429.44
Reserves & Surplus 815.01751.93367.00347.54326.76
Total Shareholders Funds844.45781.37396.44376.98356.20
Secured Loans 429.18404.93368.95381.93401.70
Unsecured Loans 407.89453.05452.05205.06177.29
Total Debt837.07857.98821.00586.99578.99
Total Liabilities1681.521639.351217.44963.97935.19
APPLICATION OF FUNDS:
Gross Block 390.35382.82366.69358.26329.79
Less: Accum. Depreciation222.24209.64194.11184.79172.68
Net Block168.11173.18172.58173.47157.11
Capital Work in Progress2.095.5911.984.962.91
Investments 639.56674.32495.92508.61504.30
Inventories 359.57334.00245.74225.09242.93
Sundry Debtors 490.00562.66663.13431.67234.18
Cash and Bank Balance119.81183.7434.4617.893.12
Loans and Advances 465.79198.35150.23103.66102.60
Current Liabilities 533.49466.95541.07492.64308.01
Provisions 29.9225.5421.3716.8914.31
Net Current Assets871.76786.26531.12268.78260.51
Miscellaneous Expenses not w/o 0.000.005.848.1510.36
Total Assets1681.521639.351217.44963.97935.19
Contingent Liabilities 115.99112.5978.4980.0585.41
  
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