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Balance Sheet of BASF India Ltd

Balance Sheet of BASF India Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 28.1928.1928.1928.1928.19
Reserves & Surplus 311.49275.21248.21225.30206.65
Total Shareholders Funds339.68303.40276.40253.49234.84
Secured Loans 0.000.000.009.0561.23
Unsecured Loans 0.000.511.300.925.80
Total Debt0.000.511.309.9767.03
Total Liabilities339.68303.91277.70263.46301.87
APPLICATION OF FUNDS:
Gross Block 341.11326.59281.35273.56273.93
Less: Accum. Depreciation224.25227.09217.45196.59178.42
Net Block116.8699.5063.9076.9795.51
Capital Work in Progress4.004.996.591.360.18
Investments 11.9011.902.950.005.01
Inventories 124.92115.26110.58119.8478.58
Sundry Debtors 158.69145.08152.14173.55182.72
Cash and Bank Balance8.162.440.921.851.93
Loans and Advances 105.4884.2663.5645.7146.03
Current Liabilities 156.72129.9494.71131.7888.05
Provisions 33.6129.5828.2324.0423.13
Net Current Assets206.92187.52204.26185.13198.08
Miscellaneous Expenses not w/o 0.000.000.000.003.09
Total Assets339.68303.91277.70263.46301.87
Contingent Liabilities 14.1576.2574.5274.9570.93
  
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