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Balance Sheet of Banswara Syntex Ltd

Balance Sheet of Banswara Syntex Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 14.8114.257.776.816.78
Reserves & Surplus 69.4564.6352.9939.8536.90
Total Shareholders Funds84.2678.8860.7646.6643.68
Secured Loans 332.07230.39176.82135.21105.16
Unsecured Loans 13.1315.3315.0915.4410.09
Total Debt345.20245.72191.91150.65115.25
Total Liabilities429.46324.60252.67197.31158.93
APPLICATION OF FUNDS:
Gross Block 391.70281.65238.43188.79165.83
Less: Accum. Depreciation115.1894.9780.9765.9456.95
Net Block276.52186.68157.46122.85108.88
Capital Work in Progress42.6357.8412.929.110.59
Investments 6.636.532.780.140.14
Inventories 107.0082.3677.3162.7142.90
Sundry Debtors 35.9830.3028.8021.8919.77
Cash and Bank Balance6.926.146.152.843.54
Loans and Advances 51.5036.6337.9227.2824.59
Current Liabilities 91.3773.1564.8846.1337.06
Provisions 6.358.736.013.424.48
Net Current Assets103.6873.5579.2965.1749.26
Miscellaneous Expenses not w/o 0.000.000.220.040.06
Total Assets429.46324.60252.67197.31158.93
Contingent Liabilities 80.7675.3868.7631.7247.76
  
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