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Balance Sheet of Bang Overseas Ltd

Balance Sheet of Bang Overseas Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.56	9.80	2.50	2.50	0.28
Reserves & Surplus	80.40	4.73	4.04	1.87	2.01
Total Shareholders Funds	93.96	14.53	6.54	4.37	2.29
Secured Loans	12.16	10.84	6.37	1.36	0.86
Unsecured Loans	16.56	13.70	11.88	5.71	4.11
Total Debt	28.72	24.54	18.25	7.07	4.97
Total Liabilities	122.68	39.07	24.79	11.44	7.26
APPLICATION OF FUNDS:
Gross Block	16.36	12.79	8.13	0.82	0.54
Less: Accum. Depreciation	2.42	1.33	0.68	0.31	0.23
Net Block	13.94	11.46	7.45	0.51	0.31
Capital Work in Progress	8.13	0.00	0.00	0.00	0.00
Investments	0.75	0.87	0.13	0.13	0.13
Inventories	29.23	12.67	11.15	5.66	4.79
Sundry Debtors	34.75	17.68	8.16	3.16	2.84
Cash and Bank Balance	55.89	1.13	1.04	0.30	0.42
Loans and Advances	8.29	7.15	2.08	3.82	1.11
Current Liabilities	28.56	11.71	5.22	2.14	2.34
Provisions	0.99	1.01	0.00	0.00	0.00
Net Current Assets	98.61	25.91	17.21	10.80	6.82
Miscellaneous Expenses not w/o	1.25	0.83	0.00	0.00	0.00
Total Assets	122.68	39.07	24.79	11.44	7.26
Contingent Liabilities	13.06	9.33	0.00	0.00	0.00

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