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Balance Sheet of L G Balakrishnan & Bros Ltd

Balance Sheet of L G Balakrishnan & Bros Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.85	8.41	7.86	7.86	7.86
Reserves & Surplus	137.00	127.04	87.84	77.30	67.49
Total Shareholders Funds	144.85	135.45	95.70	85.16	75.35
Secured Loans	230.03	300.03	176.13	118.95	49.76
Unsecured Loans	6.61	7.63	7.69	8.95	10.31
Total Debt	236.64	307.66	183.82	127.90	60.07
Total Liabilities	381.49	443.11	279.52	213.06	135.42
APPLICATION OF FUNDS:
Gross Block	386.97	333.28	282.35	199.21	151.63
Less: Accum. Depreciation	158.42	129.39	104.54	85.87	72.04
Net Block	228.55	203.89	177.81	113.34	79.59
Capital Work in Progress	12.67	23.38	11.84	29.72	0.68
Investments	2.76	2.12	3.71	3.98	6.69
Inventories	131.93	123.43	93.34	82.10	56.55
Sundry Debtors	105.42	84.14	69.93	60.25	42.84
Cash and Bank Balance	5.28	106.67	10.18	11.20	1.97
Loans and Advances	48.12	40.54	41.03	23.02	20.46
Current Liabilities	135.83	126.37	122.57	102.86	63.30
Provisions	17.41	14.69	5.75	7.79	10.06
Net Current Assets	137.51	213.72	86.16	65.92	48.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.10	0.00
Total Assets	381.49	443.11	279.52	213.06	135.42
Contingent Liabilities	100.26	80.88	57.69	53.68	34.08

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