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Balance Sheet of Bajaj Hindusthan Ltd

Balance Sheet of Bajaj Hindusthan Ltd
Sep2007Sep2006Sep2005Sep2004Sep2003
SOURCES OF FUNDS:
Share Capital 14.1414.1411.638.738.73
Reserves & Surplus 1420.191354.53602.61129.00113.17
Total Shareholders Funds1434.331368.67614.24137.73121.90
Secured Loans 2035.88440.16381.79320.24177.77
Unsecured Loans 855.011065.92128.251.942.07
Total Debt2890.891506.08510.04322.18179.84
Total Liabilities4325.222874.751124.28459.91301.74
APPLICATION OF FUNDS:
Gross Block 2639.261285.34655.18408.34255.24
Less: Accum. Depreciation418.62271.86198.89163.67144.82
Net Block2220.641013.48456.29244.67110.42
Capital Work in Progress562.971223.08623.45178.6078.83
Investments 437.47205.815.070.071.33
Inventories 394.83122.3855.5577.41127.08
Sundry Debtors 109.9961.8617.8627.8322.28
Cash and Bank Balance108.95223.315.843.9512.34
Loans and Advances 1606.73562.51131.3140.4422.04
Current Liabilities 856.87340.23128.57108.0962.87
Provisions 259.49197.4542.524.979.71
Net Current Assets1104.14432.3839.4736.57111.16
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4325.222874.751124.28459.91301.74
Contingent Liabilities 113.5136.0812.2911.599.46
  
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