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Balance Sheet of Balaji Distilleries Ltd

Balance Sheet of Balaji Distilleries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	112.64	112.64	112.64	108.64	108.64
Reserves & Surplus	-329.14	-435.20	-429.83	-191.36	-148.72
Total Shareholders Funds	-216.50	-322.56	-317.19	-82.72	-40.08
Secured Loans	56.06	258.12	264.48	272.48	272.66
Unsecured Loans	132.52	64.79	61.35	117.75	128.18
Total Debt	188.58	322.91	325.83	390.23	400.84
Total Liabilities	-27.92	0.35	8.64	307.51	360.76
APPLICATION OF FUNDS:
Gross Block	220.03	197.21	189.07	188.74	207.18
Less: Accum. Depreciation	99.39	88.62	79.30	70.70	61.58
Net Block	120.64	108.59	109.77	118.04	145.60
Capital Work in Progress	7.52	12.31	2.85	2.83	4.27
Investments	15.79	7.21	13.61	3.29	5.04
Inventories	25.86	17.32	17.82	14.41	9.86
Sundry Debtors	32.14	24.12	14.61	17.56	23.37
Cash and Bank Balance	25.81	18.56	3.45	8.86	9.11
Loans and Advances	12.81	10.40	6.37	266.37	277.77
Current Liabilities	267.79	197.18	159.13	123.32	113.79
Provisions	0.70	0.98	0.71	0.53	0.47
Net Current Assets	-171.87	-127.76	-117.59	183.35	205.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-27.92	0.35	8.64	307.51	360.76
Contingent Liabilities	261.50	250.99	247.83	278.34	243.62

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