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Balance Sheet of Balkrishna Industries Ltd

Balance Sheet of Balkrishna Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.33	19.33	19.33	12.38	12.38
Reserves & Surplus	391.77	328.12	268.17	145.59	96.49
Total Shareholders Funds	411.10	347.45	287.50	157.97	108.87
Secured Loans	354.92	292.67	178.11	148.12	96.96
Unsecured Loans	179.92	108.13	118.78	22.06	34.65
Total Debt	534.84	400.80	296.89	170.18	131.61
Total Liabilities	945.94	748.25	584.39	328.15	240.48
APPLICATION OF FUNDS:
Gross Block	572.07	564.35	390.42	323.82	240.62
Less: Accum. Depreciation	147.60	164.98	130.67	104.31	85.08
Net Block	424.47	399.37	259.75	219.51	155.54
Capital Work in Progress	127.42	75.78	68.91	21.26	14.67
Investments	34.11	2.18	5.12	2.07	2.34
Inventories	186.48	122.38	106.91	64.78	56.64
Sundry Debtors	195.03	168.71	79.57	64.96	39.21
Cash and Bank Balance	8.69	5.39	76.84	3.30	1.72
Loans and Advances	295.67	195.71	149.83	89.67	54.58
Current Liabilities	150.06	120.47	90.97	94.09	67.47
Provisions	175.87	100.80	71.57	43.31	16.75
Net Current Assets	359.94	270.92	250.61	85.31	67.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	945.94	748.25	584.39	328.15	240.48
Contingent Liabilities	38.41	35.47	45.78	47.61	48.20

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