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Balance Sheet of Bajaj Hindusthan Sugar & Industries Ltd


Balance Sheet of Bajaj Hindusthan Sugar & Industries Ltd
Sep2008Sep2007Sep2006Mar2006Mar2005
SOURCES OF FUNDS:
Share Capital 11.805.603.603.603.60
Reserves & Surplus 257.4844.22-4.67-4.791.79
Total Shareholders Funds269.2849.82-1.07-1.195.39
Secured Loans 647.13524.8135.1643.1061.63
Unsecured Loans 405.41394.61106.1638.460.00
Total Debt1052.54919.42141.3281.5661.63
Total Liabilities1321.82969.24140.2580.3767.02
APPLICATION OF FUNDS:
Gross Block 1348.61263.7980.4259.4954.01
Less: Accum. Depreciation89.9442.2130.9832.3329.14
Net Block1258.67221.5849.4427.1624.87
Capital Work in Progress6.41910.24236.809.101.59
Investments 0.000.000.000.000.09
Inventories 120.0138.3820.9956.4350.99
Sundry Debtors 7.333.454.482.000.14
Cash and Bank Balance125.5175.322.282.750.75
Loans and Advances 290.62158.1425.3011.573.86
Current Liabilities 484.13398.92197.3627.2313.82
Provisions 2.6038.951.681.411.45
Net Current Assets56.74-162.58-145.9944.1140.47
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1321.82969.24140.2580.3767.02
Contingent Liabilities 0.000.170.020.021.14

  
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