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Balance Sheet of Bemco Hydraulics Ltd

Balance Sheet of Bemco Hydraulics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	1.98	1.18	1.18	0.98	0.80
Reserves & Surplus	3.60	2.99	2.72	2.51	2.49
Total Shareholders Funds	5.58	4.17	3.90	3.49	3.29
Secured Loans	5.83	3.40	3.66	2.60	2.34
Unsecured Loans	1.73	1.07	1.50	1.60	1.64
Total Debt	7.56	4.47	5.16	4.20	3.98
Total Liabilities	13.14	8.64	9.06	7.69	7.27
APPLICATION OF FUNDS:
Gross Block	12.67	12.54	8.29	7.97	7.90
Less: Accum. Depreciation	6.27	5.31	4.93	4.62	4.37
Net Block	6.40	7.23	3.36	3.35	3.53
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	13.18	9.93	9.00	5.84	5.17
Sundry Debtors	6.22	5.86	2.90	3.41	3.14
Cash and Bank Balance	1.50	0.97	0.43	0.41	0.43
Loans and Advances	1.14	0.92	0.96	0.72	0.88
Current Liabilities	14.46	15.70	6.75	5.56	5.62
Provisions	0.85	0.58	0.85	0.49	0.27
Net Current Assets	6.73	1.40	5.69	4.33	3.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	13.14	8.64	9.06	7.69	7.27
Contingent Liabilities	7.16	5.79	2.56	2.03	3.03

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