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Balance Sheet of Bal Pharma Ltd

Balance Sheet of Bal Pharma Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 10.4510.4510.457.419.73
Reserves & Surplus 24.7622.9621.8612.309.92
Total Shareholders Funds35.2133.4132.3119.7119.65
Secured Loans 42.1332.9934.9623.2719.98
Unsecured Loans 3.192.401.046.231.30
Total Debt45.3235.3936.0029.5021.28
Total Liabilities80.5368.8068.3149.2140.93
APPLICATION OF FUNDS:
Gross Block 36.3734.6227.2521.7619.87
Less: Accum. Depreciation10.128.567.176.085.07
Net Block26.2526.0620.0815.6814.80
Capital Work in Progress19.256.762.143.361.31
Investments 0.090.152.410.140.14
Inventories 25.4523.8924.9023.2519.64
Sundry Debtors 23.3421.7322.2114.1114.31
Cash and Bank Balance0.730.855.280.400.14
Loans and Advances 9.126.826.585.765.34
Current Liabilities 25.2519.7417.8516.2316.39
Provisions 3.051.991.791.632.00
Net Current Assets30.3431.5639.3325.6621.04
Miscellaneous Expenses not w/o 4.604.274.354.373.64
Total Assets80.5368.8068.3149.2140.93
Contingent Liabilities 8.064.178.393.653.00
  
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