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Balance Sheet of BCL Industries & Infrastructures Ltd

Balance Sheet of BCL Industries & Infrastructures Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.15	4.40	4.40	4.40	4.40
Reserves & Surplus	17.13	12.38	9.86	9.44	7.43
Total Shareholders Funds	23.28	16.78	14.26	13.84	11.83
Secured Loans	41.01	18.49	18.29	9.79	7.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	41.01	18.49	18.29	9.79	7.78
Total Liabilities	64.29	35.27	32.55	23.63	19.61
APPLICATION OF FUNDS:
Gross Block	42.08	36.41	35.90	35.63	35.11
Less: Accum. Depreciation	25.67	24.19	22.80	21.84	21.10
Net Block	16.41	12.22	13.10	13.79	14.01
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	7.60	4.78	3.31	2.31	1.81
Inventories	53.55	35.82	25.54	18.17	29.88
Sundry Debtors	15.44	10.21	10.65	10.64	4.29
Cash and Bank Balance	2.10	1.20	1.14	1.21	1.73
Loans and Advances	5.37	4.34	15.65	13.77	1.34
Current Liabilities	36.09	33.22	36.82	36.25	33.44
Provisions	0.09	0.08	0.03	0.02	0.02
Net Current Assets	40.28	18.27	16.13	7.52	3.78
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.01	0.01
Total Assets	64.29	35.27	32.55	23.63	19.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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