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Balance Sheet of Beeyu Overseas Ltd

Balance Sheet of Beeyu Overseas Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.15	14.15	14.15	7.02	7.02
Reserves & Surplus	5.72	7.70	9.51	6.59	6.68
Total Shareholders Funds	19.87	21.85	23.66	13.61	13.70
Secured Loans	11.21	17.54	11.04	5.28	4.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	11.21	17.54	11.04	5.28	4.95
Total Liabilities	31.08	39.39	34.70	18.89	18.65
APPLICATION OF FUNDS:
Gross Block	29.18	29.25	18.09	17.90	17.26
Less: Accum. Depreciation	7.08	6.62	4.71	3.68	2.70
Net Block	22.10	22.63	13.38	14.22	14.56
Capital Work in Progress	0.13	0.00	11.20	1.23	0.02
Investments	3.51	3.52	0.64	0.01	0.01
Inventories	6.47	7.32	3.56	4.63	1.33
Sundry Debtors	0.32	2.35	1.00	2.08	1.40
Cash and Bank Balance	0.23	0.50	0.42	0.24	3.53
Loans and Advances	8.56	8.59	8.20	1.22	0.71
Current Liabilities	7.73	3.28	1.74	4.19	2.48
Provisions	3.05	3.02	2.98	0.79	0.79
Net Current Assets	4.80	12.46	8.46	3.19	3.70
Miscellaneous Expenses not w/o	0.54	0.78	1.02	0.24	0.36
Total Assets	31.08	39.39	34.70	18.89	18.65
Contingent Liabilities	1.93	3.07	2.07	0.20	3.89

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