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Balance Sheet of Zenith Birla (India) Ltd

Balance Sheet of Zenith Birla (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2003
SOURCES OF FUNDS:
Share Capital	40.07	40.07	16.25	13.84	13.84
Reserves & Surplus	174.95	159.04	48.13	38.58	-1.07
Total Shareholders Funds	215.02	199.11	64.38	52.42	12.77
Secured Loans	75.63	96.38	53.83	53.91	63.89
Unsecured Loans	11.46	8.04	11.72	12.23	5.90
Total Debt	87.09	104.42	65.55	66.14	69.79
Total Liabilities	302.11	303.53	129.93	118.56	82.56
APPLICATION OF FUNDS:
Gross Block	101.80	98.17	95.93	93.11	106.47
Less: Accum. Depreciation	15.87	11.22	7.02	2.97	69.28
Net Block	85.93	86.95	88.91	90.14	37.19
Capital Work in Progress	17.23	12.79	0.44	0.17	1.24
Investments	2.59	9.37	7.98	8.25	0.83
Inventories	103.11	99.64	89.72	58.37	64.12
Sundry Debtors	65.54	61.22	52.54	31.46	28.99
Cash and Bank Balance	18.41	56.40	12.60	7.70	8.39
Loans and Advances	187.84	145.89	25.70	38.91	41.89
Current Liabilities	155.40	146.88	130.75	107.37	90.55
Provisions	23.14	21.85	17.21	9.07	10.86
Net Current Assets	196.36	194.42	32.60	20.00	41.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	1.32
Total Assets	302.11	303.53	129.93	118.56	82.56
Contingent Liabilities	0.15	0.15	0.00	6.42	12.12

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