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Balance Sheet of Best & Crompton Engineering Ltd

Balance Sheet of Best & Crompton Engineering Ltd

	Mar2008	Mar2007	Mar2006	Sep2005	Sep2004
SOURCES OF FUNDS:
Share Capital	161.01	161.01	142.50	142.50	109.22
Reserves & Surplus	50.34	43.90	-12.90	-9.49	-82.16
Total Shareholders Funds	211.35	204.91	129.60	133.01	27.06
Secured Loans	32.16	0.00	0.00	0.00	0.00
Unsecured Loans	9.56	11.08	14.05	11.91	40.88
Total Debt	41.72	11.08	14.05	11.91	40.88
Total Liabilities	253.07	215.99	143.65	144.92	67.94
APPLICATION OF FUNDS:
Gross Block	79.38	119.64	89.20	90.51	14.63
Less: Accum. Depreciation	0.00	7.03	6.56	7.67	7.44
Net Block	79.38	112.61	82.64	82.84	7.19
Capital Work in Progress	0.00	9.09	0.00	0.00	0.00
Investments	39.38	23.83	32.30	32.30	33.00
Inventories	43.53	1.35	39.38	39.61	39.28
Sundry Debtors	23.66	2.91	2.58	2.67	3.61
Cash and Bank Balance	25.80	50.79	4.57	3.71	3.70
Loans and Advances	86.59	38.62	9.16	6.12	5.02
Current Liabilities	35.79	17.14	21.50	13.90	16.45
Provisions	9.48	6.07	5.52	8.54	7.68
Net Current Assets	134.31	70.46	28.67	29.67	27.48
Miscellaneous Expenses not w/o	0.00	0.00	0.04	0.11	0.27
Total Assets	253.07	215.99	143.65	144.92	67.94
Contingent Liabilities	111.89	114.35	62.81	49.15	71.59

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