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Balance Sheet of B & A Ltd

Balance Sheet of B & A Ltd

	Mar2008	Dec2006	Dec2005	Dec2004	Mar2004
SOURCES OF FUNDS:
Share Capital	3.10	3.10	3.10	3.10	3.10
Reserves & Surplus	26.30	33.70	36.07	35.52	34.36
Total Shareholders Funds	29.40	36.80	39.17	38.62	37.46
Secured Loans	34.62	30.73	26.34	29.13	28.42
Unsecured Loans	2.24	2.57	3.03	1.87	3.37
Total Debt	36.86	33.30	29.37	31.00	31.79
Total Liabilities	66.26	70.10	68.54	69.62	69.25
APPLICATION OF FUNDS:
Gross Block	76.29	74.23	72.59	72.26	69.05
Less: Accum. Depreciation	18.36	16.75	15.30	14.00	12.91
Net Block	57.93	57.48	57.29	58.26	56.14
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.80	3.80	3.83	3.88	4.31
Inventories	3.10	4.36	3.31	4.72	3.45
Sundry Debtors	1.66	3.99	2.91	3.60	1.69
Cash and Bank Balance	0.47	0.44	0.50	0.34	0.24
Loans and Advances	19.74	20.02	19.91	17.57	18.14
Current Liabilities	14.21	14.22	13.83	13.91	10.21
Provisions	6.31	5.90	5.43	4.90	4.54
Net Current Assets	4.45	8.69	7.37	7.42	8.77
Miscellaneous Expenses not w/o	0.08	0.13	0.05	0.06	0.03
Total Assets	66.26	70.10	68.54	69.62	69.25
Contingent Liabilities	10.20	9.20	5.20	0.00	0.00

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