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Balance Sheet of Balaji Telefilms Ltd

Balance Sheet of Balaji Telefilms Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.04	13.04	13.04	13.04	10.30
Reserves & Surplus	351.81	291.12	237.43	200.09	134.08
Total Shareholders Funds	364.85	304.16	250.47	213.13	144.38
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	364.85	304.16	250.47	213.13	144.38
APPLICATION OF FUNDS:
Gross Block	94.78	77.68	66.95	55.93	43.84
Less: Accum. Depreciation	50.49	38.10	30.69	21.29	11.97
Net Block	44.29	39.58	36.26	34.64	31.87
Capital Work in Progress	17.62	3.83	5.07	1.20	0.56
Investments	249.89	178.76	162.39	113.75	76.00
Inventories	9.58	6.87	11.62	23.87	7.28
Sundry Debtors	68.54	66.84	73.69	53.50	40.66
Cash and Bank Balance	7.62	6.38	6.23	3.00	1.05
Loans and Advances	40.52	42.99	17.05	17.45	12.07
Current Liabilities	45.79	39.33	38.91	34.09	18.78
Provisions	27.42	1.76	22.93	0.19	6.33
Net Current Assets	53.05	81.99	46.75	63.54	35.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	364.85	304.16	250.47	213.13	144.38
Contingent Liabilities	0.05	0.00	0.00	0.00	0.00

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