BVCL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 16.5
Reserves Total 63.79 60.2 60.84 61.07 67.77 67.2 56.61 51.04 30.07
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 85.95 82.36 83.0 83.23 89.93 89.36 78.77 73.2 46.57
Secured Loans 34.18 52.45 70.39 68.96 53.68 37.2 30.48 31.15 32.26
Unsecured Loans 17.82 12.92 0.0 3.0 3.0 0.0 0.0 0.0 3.5
Total Debt 52.0 65.37 70.39 71.96 56.68 37.2 30.48 31.15 35.76
Other Liabilities 8.84 6.26 4.34 3.62 1.44 0.0 0.0 0.0 0.0
Total Liabilities 146.79 153.99 157.73 158.81 148.05 126.56 109.25 104.35 82.33
Gross Block 104.74 104.26 99.22 97.64 88.66 85.66 82.8 75.56 58.97
Less : Accumulated Depreciation 62.77 59.02 54.08 49.67 44.96 39.65 33.48 27.47 22.95
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 41.97 45.24 45.14 47.97 43.7 46.01 49.32 48.09 36.02
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.56 0.0 0.0 0.0 6.21 4.83 0.0 0.0 8.34
Investments 59.82 58.59 57.12 52.56 51.51 40.56 26.4 26.4 17.09
Inventories 9.29 5.85 7.35 7.55 9.79 8.65 6.54 9.47 6.13
Sundry Debtors 15.47 17.25 10.84 10.26 7.59 5.23 6.0 4.64 3.19
Cash and Bank 3.21 4.19 1.61 3.17 4.22 5.41 3.41 1.44 1.67
Loans and Advances 30.73 29.15 25.26 25.81 24.8 32.48 30.83 26.67 17.1
Total Current Assets 58.71 56.44 45.06 46.79 46.4 51.77 46.78 42.22 28.09
Current Liabilities 33.78 30.45 13.99 11.72 10.62 11.09 8.97 6.23 3.5
Provisions 1.96 1.29 0.71 1.09 0.52 4.47 3.25 5.38 3.45
Total Current Liabilities 35.74 31.74 14.71 12.81 11.14 15.56 12.22 11.61 6.95
Net Current Assets 22.97 24.7 30.35 33.98 35.26 36.21 34.56 30.61 21.14
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.09 0.18 0.27 0.37
Deferred Tax Assets 0.3 0.24 0.2 0.2 0.17 0.14 0.1 0.06 0.02
Deferred Tax Liability 1.18 1.14 1.3 1.45 1.3 1.28 1.31 1.08 0.65
Net Deferred Tax -0.88 -0.9 -1.1 -1.25 -1.13 -1.14 -1.21 -1.02 -0.63
Other Assets 22.35 26.34 26.23 25.55 12.5 0.0 0.0 0.0 0.0
Total Assets 146.78 153.97 157.73 158.81 148.05 126.56 109.25 104.35 82.33
Contingent Liabilities 35.56 39.38 39.77 69.94 50.65 43.57 33.85 24.85 22.02