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Balance Sheet of Baid Leasing & Finance Co Ltd

Balance Sheet of Baid Leasing & Finance Co Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.15	6.15	6.15	6.15	6.15
Reserves & Surplus	2.65	2.06	1.97	1.83	2.44
Total Shareholders Funds	8.80	8.21	8.12	7.98	8.59
Secured Loans	0.90	0.93	0.53	1.48	0.99
Unsecured Loans	2.27	1.08	2.04	1.86	0.67
Total Debt	3.17	2.01	2.57	3.34	1.66
Total Liabilities	11.97	10.22	10.69	11.32	10.25
APPLICATION OF FUNDS:
Gross Block	0.30	0.29	0.31	0.31	1.41
Less: Accumulated Depreciation	0.16	0.14	0.14	0.12	0.69
Net Block	0.14	0.15	0.17	0.19	0.72
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.99	0.42	0.40	0.41	1.48
Current Assets	10.89	10.53	8.33	8.34	6.83
Loans & Advances	3.29	2.51	2.40	2.84	3.21
Less: Current Liabilities & Provisions	3.34	3.39	0.61	0.46	1.99
Net Current Assets	10.84	9.65	10.12	10.72	8.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11.97	10.22	10.69	11.32	10.25
Contingent Liabilities	1.18	1.18	1.18	1.18	0.79

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