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Balance Sheet of Bajaj Hindusthan Sugar & Industries Ltd

Balance Sheet of Bajaj Hindusthan Sugar & Industries Ltd

	Sep2008	Sep2007	Sep2006	Mar2006	Mar2005
SOURCES OF FUNDS:
Share Capital	11.80	5.60	3.60	3.60	3.60
Reserves & Surplus	257.48	44.22	-4.67	-4.79	1.79
Total Shareholders Funds	269.28	49.82	-1.07	-1.19	5.39
Secured Loans	647.13	524.81	35.16	43.10	61.63
Unsecured Loans	405.41	394.61	106.16	38.46	0.00
Total Debt	1052.54	919.42	141.32	81.56	61.63
Total Liabilities	1321.82	969.24	140.25	80.37	67.02
APPLICATION OF FUNDS:
Gross Block	1348.61	263.79	80.42	59.49	54.01
Less: Accum. Depreciation	89.94	42.21	30.98	32.33	29.14
Net Block	1258.67	221.58	49.44	27.16	24.87
Capital Work in Progress	6.41	910.24	236.80	9.10	1.59
Investments	0.00	0.00	0.00	0.00	0.09
Inventories	120.01	38.38	20.99	56.43	50.99
Sundry Debtors	7.33	3.45	4.48	2.00	0.14
Cash and Bank Balance	125.51	75.32	2.28	2.75	0.75
Loans and Advances	290.62	158.14	25.30	11.57	3.86
Current Liabilities	484.13	398.92	197.36	27.23	13.82
Provisions	2.60	38.95	1.68	1.41	1.45
Net Current Assets	56.74	-162.58	-145.99	44.11	40.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1321.82	969.24	140.25	80.37	67.02
Contingent Liabilities	0.00	0.17	0.02	0.02	1.14

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