You are here:   Home Companies Information B Balrampur Chini Mills Ltd Balance Sheet of Balrampur Chini Mills Ltd

Balance Sheet of Balrampur Chini Mills Ltd

Balance Sheet of Balrampur Chini Mills Ltd
Sep2008Sep2007Sep2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 25.5524.8224.8223.1818.97
Reserves & Surplus 989.54839.35881.01468.78256.55
Total Shareholders Funds1015.09864.17905.83491.96275.52
Secured Loans 1250.681210.64416.52386.40395.05
Unsecured Loans 109.2075.00130.880.00138.76
Total Debt1359.881285.64547.40386.40533.81
Total Liabilities2374.972149.811453.23878.36809.33
APPLICATION OF FUNDS:
Gross Block 2374.181970.311338.59774.63744.28
Less: Accum. Depreciation498.17382.52301.92237.01200.32
Net Block1876.011587.791036.67537.62543.96
Capital Work in Progress7.06332.18295.2515.581.87
Investments 5.493.430.2145.270.97
Inventories 556.39432.99198.35466.97427.99
Sundry Debtors 48.9945.5655.6830.4821.87
Cash and Bank Balance35.1316.5215.6617.636.61
Loans and Advances 409.70349.92311.41118.1668.14
Current Liabilities 444.99522.51316.10266.44217.02
Provisions 120.5999.28148.5488.3745.13
Net Current Assets484.63223.20116.46278.43262.46
Miscellaneous Expenses not w/o 1.783.214.641.460.07
Total Assets2374.972149.811453.23878.36809.33
Contingent Liabilities 153.9024.215.404.145.13
  
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