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Balance Sheet of ABC Bearings Ltd

Balance Sheet of ABC Bearings Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.55	11.55	11.55	11.55	11.55
Reserves & Surplus	61.25	50.94	36.22	25.78	18.21
Total Shareholders Funds	72.80	62.49	47.77	37.33	29.76
Secured Loans	35.90	38.44	34.12	16.49	10.36
Unsecured Loans	0.00	0.00	0.37	10.76	23.13
Total Debt	35.90	38.44	34.49	27.25	33.49
Total Liabilities	108.70	100.93	82.26	64.58	63.25
APPLICATION OF FUNDS:
Gross Block	120.82	113.00	101.31	90.62	89.39
Less: Accum. Depreciation	82.08	75.48	68.05	61.98	56.48
Net Block	38.74	37.52	33.26	28.64	32.91
Capital Work in Progress	0.24	0.73	0.53	1.07	1.15
Investments	12.72	0.22	1.39	0.22	0.22
Inventories	31.69	33.46	29.24	22.37	16.32
Sundry Debtors	39.41	41.70	32.16	25.52	25.93
Cash and Bank Balance	11.43	8.29	2.75	2.13	2.18
Loans and Advances	12.89	11.11	8.17	11.61	9.58
Current Liabilities	32.68	30.40	27.55	24.68	26.84
Provisions	5.74	5.76	6.03	4.48	2.60
Net Current Assets	57.00	58.40	38.74	32.47	24.57
Miscellaneous Expenses not w/o	0.00	4.06	8.34	2.18	4.40
Total Assets	108.70	100.93	82.26	64.58	63.25
Contingent Liabilities	2.17	10.25	5.88	2.92	2.21

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