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Balance Sheet of Bengal Tea & Fabrics Ltd

Balance Sheet of Bengal Tea & Fabrics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.01	9.01	6.01	6.01	6.01
Reserves & Surplus	35.90	35.22	27.81	26.01	25.40
Total Shareholders Funds	44.91	44.23	33.82	32.02	31.41
Secured Loans	56.69	51.31	37.09	42.29	43.97
Unsecured Loans	1.11	4.12	1.11	2.35	2.08
Total Debt	57.80	55.43	38.20	44.64	46.05
Total Liabilities	102.71	99.66	72.02	76.66	77.46
APPLICATION OF FUNDS:
Gross Block	127.66	127.21	101.57	106.20	104.13
Less: Accum. Depreciation	66.04	61.67	59.48	58.49	53.09
Net Block	61.62	65.54	42.09	47.71	51.04
Capital Work in Progress	5.17	0.28	0.75	0.17	0.40
Investments	2.32	0.12	0.12	0.12	0.12
Inventories	25.96	29.40	24.42	25.35	23.28
Sundry Debtors	9.53	7.30	5.22	5.78	6.77
Cash and Bank Balance	1.83	0.50	0.57	0.68	0.67
Loans and Advances	17.85	16.02	12.73	13.14	14.86
Current Liabilities	21.39	18.97	14.87	18.20	21.11
Provisions	0.64	1.37	0.24	0.11	0.10
Net Current Assets	33.14	32.88	27.83	26.64	24.37
Miscellaneous Expenses not w/o	0.46	0.84	1.23	2.02	1.53
Total Assets	102.71	99.66	72.02	76.66	77.46
Contingent Liabilities	7.43	4.35	6.84	3.74	7.73

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