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Balance Sheet of Bayer CropScience Ltd

Balance Sheet of Bayer CropScience Ltd
Mar2008Dec2006Dec2005Dec2004Dec2003
SOURCES OF FUNDS:
Share Capital 39.5039.5039.5039.5039.50
Reserves & Surplus 329.94291.93246.16218.93202.47
Total Shareholders Funds369.44331.43285.66258.43241.97
Secured Loans 13.3020.3419.5817.38103.42
Unsecured Loans 55.9187.8096.4860.23122.96
Total Debt69.21108.14116.0677.61226.38
Total Liabilities438.65439.57401.72336.04468.35
APPLICATION OF FUNDS:
Gross Block 416.18339.75326.59289.37291.64
Less: Accum. Depreciation179.49188.07171.22154.36138.72
Net Block236.69151.68155.37135.01152.92
Capital Work in Progress11.203.757.968.805.58
Investments 60.334.004.0012.013.99
Inventories 201.81188.72176.06134.52121.17
Sundry Debtors 180.87214.41170.42150.72207.83
Cash and Bank Balance27.5826.5930.9752.5982.55
Loans and Advances 419.57324.46306.07268.76145.11
Current Liabilities 385.48196.19202.58211.99228.16
Provisions 313.92277.85246.55214.3822.64
Net Current Assets130.43280.14234.39180.22305.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets438.65439.57401.72336.04468.35
Contingent Liabilities 38.9936.0737.8656.9748.15
  
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