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Balance Sheet of Bartronics India Ltd

Balance Sheet of Bartronics India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	26.54	17.82	14.57	4.38	4.38
Reserves & Surplus	215.82	99.78	53.83	5.20	2.80
Total Shareholders Funds	242.36	117.60	68.40	9.58	7.18
Secured Loans	60.22	9.12	8.32	7.40	6.05
Unsecured Loans	252.81	0.00	0.00	0.00	0.00
Total Debt	313.03	9.12	8.32	7.40	6.05
Total Liabilities	555.39	126.72	76.72	16.98	13.23
APPLICATION OF FUNDS:
Gross Block	67.41	16.60	11.86	9.84	8.17
Less: Accum. Depreciation	8.12	4.95	3.26	2.26	1.42
Net Block	59.29	11.65	8.60	7.58	6.75
Capital Work in Progress	119.29	10.91	16.11	0.00	0.00
Investments	2.05	0.00	0.00	0.00	0.00
Inventories	13.60	8.25	6.42	3.03	1.70
Sundry Debtors	48.89	72.71	16.99	9.77	7.07
Cash and Bank Balance	5.71	0.21	35.82	0.01	0.01
Loans and Advances	343.77	70.52	1.34	1.21	0.29
Current Liabilities	31.49	47.66	8.07	4.39	2.03
Provisions	7.21	1.48	0.51	0.26	0.57
Net Current Assets	373.27	102.55	51.99	9.37	6.47
Miscellaneous Expenses not w/o	1.49	1.61	0.02	0.03	0.01
Total Assets	555.39	126.72	76.72	16.98	13.23
Contingent Liabilities	8.20	0.05	0.04	0.50	0.00

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