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Balance Sheet of Bala Techno Industries Ltd

Balance Sheet of Bala Techno Industries Ltd

	Jun2006	Mar2005	Mar2004	Mar2003	Mar2002
SOURCES OF FUNDS:
Share Capital	8.50	8.43	8.43	8.43	8.43
Reserves & Surplus	3.31	-3.94	-4.87	-6.21	-6.23
Total Shareholders Funds	11.81	4.49	3.56	2.22	2.20
Secured Loans	16.91	10.63	7.24	6.80	7.59
Unsecured Loans	0.73	0.39	0.26	0.27	0.40
Total Debt	17.64	11.02	7.50	7.07	7.99
Total Liabilities	29.45	15.51	11.06	9.29	10.19
APPLICATION OF FUNDS:
Gross Block	13.03	7.63	7.15	7.17	7.14
Less: Accum. Depreciation	4.51	3.82	3.50	3.18	2.86
Net Block	8.52	3.81	3.65	3.99	4.28
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.14	3.46	2.38	2.38	2.38
Inventories	8.44	7.71	7.36	5.57	5.23
Sundry Debtors	10.16	9.54	6.40	2.50	2.95
Cash and Bank Balance	2.85	2.45	2.21	2.17	1.46
Loans and Advances	8.79	6.60	8.16	7.11	6.57
Current Liabilities	12.23	18.02	19.15	13.85	12.13
Provisions	0.23	0.07	0.00	0.66	0.66
Net Current Assets	17.78	8.21	4.98	2.84	3.42
Miscellaneous Expenses not w/o	0.01	0.03	0.05	0.08	0.11
Total Assets	29.45	15.51	11.06	9.29	10.19
Contingent Liabilities	0.06	0.16	0.45	0.00	0.00

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