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Balance Sheet of Bambino Agro Industries Ltd

Balance Sheet of Bambino Agro Industries Ltd
Sep2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.016.176.196.196.19
Reserves & Surplus 17.273.544.293.843.66
Total Shareholders Funds25.289.7110.4810.039.85
Secured Loans 42.2161.3452.2252.9949.81
Unsecured Loans 10.194.385.345.215.55
Total Debt52.4065.7257.5658.2055.36
Total Liabilities77.6875.4368.0468.2365.21
APPLICATION OF FUNDS:
Gross Block 60.7356.2856.0655.4255.22
Less: Accum. Depreciation38.7134.0331.2828.5525.96
Net Block22.0222.2524.7826.8729.26
Capital Work in Progress0.000.000.000.000.00
Investments 1.951.951.951.951.95
Inventories 35.8031.3326.3125.4922.64
Sundry Debtors 9.808.848.608.417.60
Cash and Bank Balance4.877.292.041.161.53
Loans and Advances 8.488.5810.0614.5013.19
Current Liabilities 7.346.156.289.8910.65
Provisions 1.160.540.460.320.39
Net Current Assets50.4549.3540.2739.3533.92
Miscellaneous Expenses not w/o 3.261.881.040.060.08
Total Assets77.6875.4368.0468.2365.21
Contingent Liabilities 65.7565.331.651.030.67
  
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