You are here:   Home Companies Information B Bannari Amman Sugars Ltd Balance Sheet of Bannari Amman Sugars Ltd

Balance Sheet of Bannari Amman Sugars Ltd

Balance Sheet of Bannari Amman Sugars Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 29.9029.909.549.549.54
Reserves & Surplus 438.25405.73271.58200.70161.92
Total Shareholders Funds468.15435.63281.12210.24171.46
Secured Loans 214.25110.64162.49262.09263.67
Unsecured Loans 147.7856.0846.6347.2439.77
Total Debt362.03166.72209.12309.33303.44
Total Liabilities830.18602.35490.24519.57474.90
APPLICATION OF FUNDS:
Gross Block 633.96609.58506.21482.31400.91
Less: Accum. Depreciation260.51227.47192.89151.16127.21
Net Block373.45382.11313.32331.15273.70
Capital Work in Progress63.237.1914.3210.104.97
Investments 17.513.433.433.403.38
Inventories 310.46235.00199.11231.51260.74
Sundry Debtors 83.4771.6065.1553.5775.02
Cash and Bank Balance93.5948.5115.882.952.33
Loans and Advances 119.3077.5147.7433.2629.51
Current Liabilities 182.13180.00139.60136.88163.87
Provisions 48.7043.0029.119.4910.88
Net Current Assets375.99209.62159.17174.92192.85
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets830.18602.35490.24519.57474.90
Contingent Liabilities 31.9114.8715.2914.2813.07
  
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