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Balance Sheet of BDH Industries Ltd


Balance Sheet of BDH Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.945.945.945.945.94
Reserves & Surplus 13.0513.0712.6111.9811.12
Total Shareholders Funds18.9919.0118.5517.9217.06
Secured Loans 12.8013.469.0711.1311.49
Unsecured Loans 0.140.140.140.170.20
Total Debt12.9413.609.2111.3011.69
Total Liabilities31.9332.6127.7629.2228.75
APPLICATION OF FUNDS:
Gross Block 21.7320.6718.3517.9517.74
Less: Accum. Depreciation5.484.814.203.723.19
Net Block16.2515.8614.1514.2314.55
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 11.0911.2311.1810.7810.29
Sundry Debtors 7.779.638.619.998.70
Cash and Bank Balance0.450.861.350.890.74
Loans and Advances 3.252.112.953.314.82
Current Liabilities 6.306.328.848.689.15
Provisions 0.580.761.651.331.25
Net Current Assets15.6816.7513.6014.9614.15
Miscellaneous Expenses not w/o 0.000.000.010.030.05
Total Assets31.9332.6127.7629.2228.75
Contingent Liabilities 2.092.401.911.181.65

  
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