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Balance Sheet of Balmer Lawrie Vanleer Ltd

Balance Sheet of Balmer Lawrie Vanleer Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.76	15.76	15.76	15.76	15.76
Reserves & Surplus	19.33	20.24	18.89	17.65	16.90
Total Shareholders Funds	35.09	36.00	34.65	33.41	32.66
Secured Loans	21.82	18.83	10.09	13.62	18.59
Unsecured Loans	3.69	3.80	4.63	2.96	3.29
Total Debt	25.51	22.63	14.72	16.58	21.88
Total Liabilities	60.60	58.63	49.37	49.99	54.54
APPLICATION OF FUNDS:
Gross Block	85.34	83.84	76.39	72.46	71.97
Less: Accum. Depreciation	50.44	46.66	42.97	39.18	35.58
Net Block	34.90	37.18	33.42	33.28	36.39
Capital Work in Progress	21.11	0.47	0.81	1.75	1.60
Investments	4.38	4.25	4.25	4.25	4.25
Inventories	16.82	15.95	14.07	13.55	13.21
Sundry Debtors	20.30	18.96	14.84	12.92	11.71
Cash and Bank Balance	1.53	1.44	1.16	1.24	0.88
Loans and Advances	15.81	11.10	8.65	8.51	8.83
Current Liabilities	44.99	22.51	21.06	21.40	18.33
Provisions	9.26	8.21	6.82	4.22	4.17
Net Current Assets	0.21	16.73	10.84	10.60	12.13
Miscellaneous Expenses not w/o	0.00	0.00	0.05	0.11	0.17
Total Assets	60.60	58.63	49.37	49.99	54.54
Contingent Liabilities	0.60	0.33	0.38	0.40	0.54

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