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Balance Sheet of Aditya Birla Chemicals (India) Ltd

Balance Sheet of Aditya Birla Chemicals (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.39	23.39	23.39	23.39	23.37
Reserves & Surplus	174.03	124.41	87.56	61.92	37.58
Total Shareholders Funds	197.42	147.80	110.95	85.31	60.95
Secured Loans	66.04	86.11	84.77	45.41	63.18
Unsecured Loans	13.66	26.16	26.29	14.12	14.23
Total Debt	79.70	112.27	111.06	59.53	77.41
Total Liabilities	277.12	260.07	222.01	144.84	138.36
APPLICATION OF FUNDS:
Gross Block	327.56	305.05	288.61	195.32	188.48
Less: Accum. Depreciation	87.34	70.45	54.97	64.16	56.21
Net Block	240.22	234.60	233.64	131.16	132.27
Capital Work in Progress	13.85	16.32	6.32	14.15	2.11
Investments	25.00	3.75	0.00	0.00	0.00
Inventories	13.79	9.35	10.39	4.54	3.46
Sundry Debtors	15.23	12.52	8.80	7.76	7.21
Cash and Bank Balance	15.81	34.16	10.47	14.89	15.40
Loans and Advances	25.43	16.41	19.72	15.71	14.32
Current Liabilities	64.67	62.56	65.12	42.68	38.16
Provisions	9.17	6.15	4.58	4.47	2.56
Net Current Assets	-3.58	3.73	-20.32	-4.25	-0.33
Miscellaneous Expenses not w/o	1.63	1.67	2.37	3.78	4.31
Total Assets	277.12	260.07	222.01	144.84	138.36
Contingent Liabilities	73.49	71.81	71.36	76.44	76.67

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