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Balance Sheet of Batliboi Ltd

Balance Sheet of Batliboi Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.50	17.15	18.67	19.58	19.58
Reserves & Surplus	33.64	26.87	16.86	12.86	5.56
Total Shareholders Funds	47.14	44.02	35.53	32.44	25.14
Secured Loans	44.27	7.06	8.60	3.92	5.54
Unsecured Loans	0.18	2.53	4.38	4.79	5.75
Total Debt	44.45	9.59	12.98	8.71	11.29
Total Liabilities	91.59	53.61	48.51	41.15	36.43
APPLICATION OF FUNDS:
Gross Block	101.14	99.67	97.42	88.00	86.44
Less: Accum. Depreciation	55.62	54.56	53.10	51.78	50.87
Net Block	45.52	45.11	44.32	36.22	35.57
Capital Work in Progress	1.66	0.22	0.23	0.47	0.21
Investments	27.37	10.60	4.43	0.01	0.01
Inventories	25.89	23.48	18.43	19.95	16.90
Sundry Debtors	26.02	20.57	17.11	12.52	11.55
Cash and Bank Balance	2.27	2.61	2.53	0.94	0.59
Loans and Advances	16.08	13.06	11.64	9.25	5.30
Current Liabilities	44.60	53.79	43.30	33.72	29.90
Provisions	8.62	8.25	6.88	4.60	4.27
Net Current Assets	17.04	-2.32	-0.47	4.34	0.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.11	0.47
Total Assets	91.59	53.61	48.51	41.15	36.43
Contingent Liabilities	26.99	23.10	19.52	32.53	27.40

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