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Balance Sheet of Bell Ceramics Ltd

Balance Sheet of Bell Ceramics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	36.52	36.52	36.52	36.52	36.52
Reserves & Surplus	-4.19	17.85	24.53	23.41	15.44
Total Shareholders Funds	32.33	54.37	61.05	59.93	51.96
Secured Loans	87.93	85.19	86.34	84.78	80.91
Unsecured Loans	7.12	7.37	6.98	5.59	5.34
Total Debt	95.05	92.56	93.32	90.37	86.25
Total Liabilities	127.38	146.93	154.37	150.30	138.21
APPLICATION OF FUNDS:
Gross Block	235.36	235.30	231.27	215.89	194.31
Less: Accum. Depreciation	109.03	97.86	88.15	78.42	69.28
Net Block	126.33	137.44	143.12	137.47	125.03
Capital Work in Progress	0.12	0.05	0.57	2.73	0.56
Investments	0.00	4.12	4.15	4.15	4.15
Inventories	30.77	43.05	40.84	31.54	25.11
Sundry Debtors	11.97	9.83	9.10	6.77	6.30
Cash and Bank Balance	0.49	0.40	0.38	0.88	0.50
Loans and Advances	25.92	24.67	25.01	30.96	27.15
Current Liabilities	67.11	71.40	66.88	61.08	49.62
Provisions	1.11	1.46	2.42	3.17	1.11
Net Current Assets	0.93	5.09	6.03	5.90	8.33
Miscellaneous Expenses not w/o	0.00	0.23	0.50	0.05	0.14
Total Assets	127.38	146.93	154.37	150.30	138.21
Contingent Liabilities	19.51	17.51	15.77	17.25	13.37

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