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Balance Sheet of Bajaj Steel Industries Ltd

Balance Sheet of Bajaj Steel Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.20	2.20	2.20	2.20	2.20
Reserves & Surplus	19.79	13.43	11.40	10.34	8.37
Total Shareholders Funds	21.99	15.63	13.60	12.54	10.57
Secured Loans	14.00	14.76	13.44	9.37	10.41
Unsecured Loans	20.43	15.00	16.04	11.44	7.62
Total Debt	34.43	29.76	29.48	20.81	18.03
Total Liabilities	56.42	45.39	43.08	33.35	28.60
APPLICATION OF FUNDS:
Gross Block	41.58	39.79	34.91	35.60	35.61
Less: Accum. Depreciation	27.11	27.95	25.98	26.75	25.73
Net Block	14.47	11.84	8.93	8.85	9.88
Capital Work in Progress	9.24	3.60	4.51	3.00	2.17
Investments	1.65	5.02	0.76	0.66	0.81
Inventories	37.47	29.89	25.22	15.58	12.69
Sundry Debtors	18.04	15.92	14.55	17.14	11.53
Cash and Bank Balance	14.39	3.03	1.68	1.88	1.88
Loans and Advances	6.74	9.23	7.93	6.25	4.18
Current Liabilities	42.81	31.20	18.73	18.42	13.63
Provisions	2.77	1.94	1.77	1.59	0.91
Net Current Assets	31.06	24.93	28.88	20.84	15.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	56.42	45.39	43.08	33.35	28.60
Contingent Liabilities	1.52	3.17	3.13	2.80	3.28

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