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Balance Sheet of BF Utilities Ltd

Balance Sheet of BF Utilities Ltd

	Sep2007	Sep2006	Sep2005	Sep2004	Sep2003
SOURCES OF FUNDS:
Share Capital	18.83	18.83	18.83	18.83	18.83
Reserves & Surplus	196.88	184.40	185.90	183.96	188.75
Total Shareholders Funds	215.71	203.23	204.73	202.79	207.58
Secured Loans	19.74	36.06	71.88	116.49	124.01
Unsecured Loans	78.44	75.68	82.63	82.89	41.15
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	98.18	111.74	154.51	199.38	165.16
APPLICATION OF FUNDS:
Total Liabilities	313.89	314.97	359.24	402.17	372.74
Gross Block	117.73	117.73	117.60	117.58	117.48
Less: Accum. Depreciation	43.29	37.19	31.04	24.94	18.85
Net Block	74.44	80.54	86.56	92.64	98.63
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	49.21	77.29	31.92	37.94	35.76
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8.90	13.97	6.46	2.73	6.72
Cash and Bank Balance	3.75	8.67	204.83	0.35	1.45
Loans and Advances	240.50	192.87	86.68	327.99	295.82
Current Liabilities	60.52	58.03	57.10	59.51	65.78
Provisions	2.39	0.34	0.11	0.06	0.05
Net Current Assets	190.24	157.14	240.76	271.50	238.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.09	0.19
Total Assets	313.89	314.97	359.24	402.17	372.74
Contingent Liabilities	0.00	0.00	0.00	22.79	45.54

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