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Balance Sheet of B.L.Kashyap & Sons Ltd

Balance Sheet of B.L.Kashyap & Sons Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 10.2710.2710.274.854.85
Reserves & Surplus 390.97285.23233.9211.4710.48
Total Shareholders Funds401.24295.50244.1916.3215.33
Secured Loans 107.7493.1819.4719.6011.60
Unsecured Loans 10.000.000.000.500.44
Total Debt117.7493.1819.4720.1012.04
Total Liabilities518.98388.68263.6636.4227.37
APPLICATION OF FUNDS:
Gross Block 164.0492.0955.7129.0716.52
Less: Accum. Depreciation37.6522.1412.958.816.27
Net Block126.3969.9542.7620.2610.25
Capital Work in Progress0.000.000.000.000.00
Investments 67.29145.42140.501.611.48
Inventories 258.80115.8257.5717.118.80
Sundry Debtors 299.09197.9588.2458.9923.73
Cash and Bank Balance57.7138.5139.6313.567.21
Loans and Advances 223.46112.8343.4421.9515.25
Current Liabilities 395.68245.75127.8277.1835.83
Provisions 121.2450.7827.0219.883.53
Net Current Assets322.14168.5874.0414.5515.63
Miscellaneous Expenses not w/o 3.164.736.360.000.01
Total Assets518.98388.68263.6636.4227.37
Contingent Liabilities 296.45122.4673.2976.9451.94
  
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