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Balance Sheet of Balaji Amines Ltd

Balance Sheet of Balaji Amines Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.48	6.48	3.00	3.00	3.00
Reserves & Surplus	50.12	37.97	29.17	21.81	18.18
Total Shareholders Funds	56.60	44.45	32.17	24.81	21.18
Secured Loans	83.41	66.42	53.54	36.16	31.58
Unsecured Loans	0.00	0.00	0.00	5.26	3.03
Total Debt	83.41	66.42	53.54	41.42	34.61
Total Liabilities	140.01	110.87	85.71	66.23	55.79
APPLICATION OF FUNDS:
Gross Block	96.18	80.52	72.33	60.86	52.58
Less: Accum. Depreciation	25.56	21.16	17.44	14.29	11.61
Net Block	70.62	59.36	54.89	46.57	40.97
Capital Work in Progress	5.70	0.00	0.39	0.00	0.00
Investments	1.32	1.02	0.72	0.72	0.73
Inventories	33.41	32.13	22.55	15.69	9.63
Sundry Debtors	59.43	40.23	28.99	22.25	16.87
Cash and Bank Balance	5.51	4.40	2.07	2.09	2.93
Loans and Advances	15.92	11.33	6.24	5.66	4.00
Current Liabilities	48.47	32.83	26.11	24.06	17.02
Provisions	3.43	4.77	4.03	2.69	2.32
Net Current Assets	62.37	50.49	29.71	18.94	14.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	140.01	110.87	85.71	66.23	55.79
Contingent Liabilities	0.00	0.00	0.05	0.00	0.38

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