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Balance Sheet of Barak Valley Cements Ltd

Balance Sheet of Barak Valley Cements Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.16	16.50	16.50	16.50	16.50
Reserves & Surplus	51.04	30.07	19.93	12.04	4.98
Total Shareholders Funds	73.20	46.57	36.43	28.54	21.48
Secured Loans	31.15	32.26	30.82	22.71	19.74
Unsecured Loans	0.00	3.50	0.00	0.00	0.00
Total Debt	31.15	35.76	30.82	22.71	19.74
Total Liabilities	104.35	82.33	67.25	51.25	41.22
APPLICATION OF FUNDS:
Gross Block	75.56	58.97	57.47	37.13	35.86
Less: Accum. Depreciation	27.47	22.95	17.84	14.39	11.22
Net Block	48.09	36.02	39.63	22.74	24.64
Capital Work in Progress	0.00	8.34	0.25	8.45	0.43
Investments	26.40	17.09	9.91	0.62	0.00
Inventories	9.47	6.13	4.66	3.15	3.18
Sundry Debtors	4.64	3.19	3.33	6.44	4.40
Cash and Bank Balance	1.44	1.67	1.07	2.56	0.90
Loans and Advances	28.26	17.12	17.65	14.56	10.06
Current Liabilities	7.31	4.15	4.44	3.20	3.14
Provisions	6.91	3.45	5.27	4.70	0.07
Net Current Assets	29.59	20.51	17.00	18.81	15.33
Miscellaneous Expenses not w/o	0.27	0.37	0.46	0.63	0.82
Total Assets	104.35	82.33	67.25	51.25	41.22
Contingent Liabilities	22.02	22.02	0.02	0.02	0.00

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