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Ballarpur Industries Balance Sheet, Ballarpur Industries Financial Statement & Accounts
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Ballarpur Industries
BSE: 500102|NSE: BALLARPUR|ISIN: INE294A01037|SECTOR: Paper
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Balance Sheet of Ballarpur Industries

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 131.12 131.12 111.12 111.12 185.73
Equity Share Capital 131.12 131.12 111.12 111.12 185.73
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,487.49 1,520.18 1,238.65 1,156.87 1,814.70
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,618.61 1,651.30 1,349.77 1,267.99 2,000.43
Secured Loans 306.74 386.45 509.04 542.78 744.90
Unsecured Loans 676.15 475.63 380.60 397.91 591.56
Total Debt 982.89 862.08 889.64 940.69 1,336.46
Total Liabilities 2,601.50 2,513.38 2,239.41 2,208.68 3,336.89
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,625.16 1,566.17 1,362.54 1,217.68 3,268.19
Less: Accum. Depreciation 675.15 594.59 513.73 453.75 1,285.10
Net Block 950.01 971.58 848.81 763.93 1,983.09
Capital Work in Progress 139.87 88.48 194.06 134.64 393.24
Investments 1,196.25 1,151.03 285.55 285.55 285.51
Inventories 269.39 178.33 130.00 134.46 312.42
Sundry Debtors 243.84 221.87 205.42 185.25 353.80
Cash and Bank Balance 11.71 6.19 6.65 188.10 141.72
Total Current Assets 524.94 406.39 342.07 507.81 807.94
Loans and Advances 420.06 457.46 1,040.95 794.20 341.37
Fixed Deposits 0.79 76.00 3.76 175.69 202.86
Total CA, Loans & Advances 945.79 939.85 1,386.78 1,477.70 1,352.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 342.94 376.08 254.06 258.51 477.18
Provisions 287.47 261.47 225.40 200.57 212.32
Total CL & Provisions 630.41 637.55 479.46 459.08 689.50
Net Current Assets 315.38 302.30 907.32 1,018.62 662.67
Miscellaneous Expenses 0.00 0.00 3.66 5.96 12.37
Total Assets 2,601.51 2,513.39 2,239.40 2,208.70 3,336.88
Contingent Liabilities 109.66 82.66 80.74 131.12 619.29
Book Value (Rs) 24.69 25.19 24.30 22.83 107.72
Source : Dion Global Solutions Limited
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