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Balance Sheet of Bellary Steels & Alloys Ltd

Balance Sheet of Bellary Steels & Alloys Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	231.57	231.57	231.57	231.57	231.57
Reserves & Surplus	-646.54	-530.97	-423.73	-342.60	-268.98
Total Shareholders Funds	-414.97	-299.40	-192.16	-111.03	-37.41
Secured Loans	2305.69	2076.13	1834.57	1616.72	1425.65
Unsecured Loans	27.11	3.33	2.81	1.42	1.33
Total Debt	2332.80	2079.46	1837.38	1618.14	1426.98
Total Liabilities	1917.83	1780.06	1645.22	1507.11	1389.57
APPLICATION OF FUNDS:
Gross Block	239.08	238.63	240.67	234.02	233.66
Less: Accum. Depreciation	183.53	176.38	169.67	162.48	155.20
Net Block	55.55	62.25	71.00	71.54	78.46
Capital Work in Progress	1882.80	1736.79	1584.34	1447.26	1314.71
Investments	0.06	0.06	0.06	0.06	0.33
Inventories	12.31	4.05	6.26	7.76	4.97
Sundry Debtors	4.48	3.82	1.58	1.98	1.11
Cash and Bank Balance	1.18	0.46	0.59	0.68	0.40
Loans and Advances	98.92	100.14	100.38	104.96	113.98
Current Liabilities	136.66	126.66	118.21	126.33	123.57
Provisions	0.81	0.85	0.78	0.80	0.82
Net Current Assets	-20.58	-19.04	-10.18	-11.75	-3.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1917.83	1780.06	1645.22	1507.11	1389.57
Contingent Liabilities	244.43	223.78	203.13	181.01	103.68

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