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Balance Sheet of Bajaj Electricals Ltd

Balance Sheet of Bajaj Electricals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.29	8.64	10.24	18.64	18.64
Reserves & Surplus	156.18	108.18	80.53	63.27	56.67
Total Shareholders Funds	173.47	116.82	90.77	81.91	75.31
Secured Loans	155.93	169.03	117.40	121.53	100.04
Unsecured Loans	80.77	68.14	75.42	46.65	40.03
Total Debt	236.70	237.17	192.82	168.18	140.07
Total Liabilities	410.17	353.99	283.59	250.09	215.38
APPLICATION OF FUNDS:
Gross Block	144.00	136.36	132.42	122.61	128.78
Less: Accum. Depreciation	52.38	45.50	38.40	36.31	32.72
Net Block	91.62	90.86	94.02	86.30	96.06
Capital Work in Progress	0.30	0.57	0.03	1.30	1.27
Investments	22.33	22.30	14.94	14.97	4.96
Inventories	162.17	119.89	103.15	87.40	55.20
Sundry Debtors	425.35	357.93	277.84	185.03	148.86
Cash and Bank Balance	31.96	29.36	19.10	16.71	16.35
Loans and Advances	96.62	63.10	41.82	35.94	55.90
Current Liabilities	377.61	312.79	247.48	169.80	160.69
Provisions	42.57	17.25	20.46	8.99	4.42
Net Current Assets	295.92	240.24	173.97	146.29	111.20
Miscellaneous Expenses not w/o	0.00	0.02	0.63	1.23	1.89
Total Assets	410.17	353.99	283.59	250.09	215.38
Contingent Liabilities	40.18	18.28	18.24	27.30	34.30

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