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Balance Sheet of Bannari Amman Spinning Mills Ltd

Balance Sheet of Bannari Amman Spinning Mills Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 15.7515.7515.758.753.50
Reserves & Surplus 146.57149.03135.7036.0132.17
Total Shareholders Funds162.32164.78151.4544.7635.67
Secured Loans 389.47245.3669.4034.1511.64
Unsecured Loans 19.1710.7212.4412.7912.81
Total Debt408.64256.0881.8446.9424.45
Total Liabilities570.96420.86233.2991.7060.12
APPLICATION OF FUNDS:
Gross Block 444.08241.03144.5986.4853.12
Less: Accum. Depreciation47.7231.9323.5319.1317.12
Net Block396.36209.10121.0667.3536.00
Capital Work in Progress15.4093.361.910.210.00
Investments 6.013.013.012.992.99
Inventories 98.4258.0748.6932.0230.41
Sundry Debtors 13.434.242.852.602.06
Cash and Bank Balance18.7027.2226.210.800.71
Loans and Advances 82.8343.6747.126.994.02
Current Liabilities 61.4923.1120.4218.7416.07
Provisions 6.943.695.012.520.00
Net Current Assets144.95106.4099.4421.1521.13
Miscellaneous Expenses not w/o 8.248.997.870.000.00
Total Assets570.96420.86233.2991.7060.12
Contingent Liabilities 0.000.000.001.480.62
  
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