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Balance Sheet of Bata India Ltd

Balance Sheet of Bata India Ltd
Dec2007Dec2006Dec2005Dec2004Dec2003
SOURCES OF FUNDS:
Share Capital 64.2664.2664.2651.4251.42
Reserves & Surplus 187.12147.73197.21132.74226.58
Total Shareholders Funds251.38211.99261.47184.16278.00
Secured Loans 45.0756.1059.69112.1641.44
Unsecured Loans 6.734.4321.9412.1921.77
Total Debt51.8060.5381.63124.3563.21
Total Liabilities303.18272.52343.10308.51341.21
APPLICATION OF FUNDS:
Gross Block 324.88306.85363.43358.10342.13
Less: Accum. Depreciation220.96227.44231.98220.04177.18
Net Block103.9279.41131.45138.06164.95
Capital Work in Progress0.310.840.471.591.55
Investments 17.2517.244.984.854.85
Inventories 303.74276.36278.76262.16274.87
Sundry Debtors 22.8621.6127.9448.0466.36
Cash and Bank Balance32.7222.3420.3614.653.25
Loans and Advances 53.2342.3361.2461.8562.82
Current Liabilities 198.40173.55163.87214.20206.29
Provisions 33.6514.0636.3134.6031.15
Net Current Assets180.50175.03188.12137.90169.86
Miscellaneous Expenses not w/o 1.200.0018.0826.110.00
Total Assets303.18272.52343.10308.51341.21
Contingent Liabilities 76.52119.69112.50108.35114.98
  
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