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The Financials page for Bombay Burmah Trading Corporation Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Bombay Burmah Trading Corporation Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 13.96 13.96 13.96 13.96 13.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 197.94 239.65 247.58 250.13 255.73
Loan Funds
Secured Loans 196.75 176.59 117.36 97.86 138.43
Unsecured Loans 105.00 115.00 68.15 30.30 0.05
Total 513.65 545.20 447.06 392.25 408.18
USES OF FUNDS
Fixed Assets
Gross Block 215.23 201.96 181.04 165.89 111.56
Less: Revaluation Reserve 4.34 4.34 4.40 4.47 0.00
Less: Accumulated Depreciation 98.20 90.75 74.36 66.56 52.34
Net Block 112.70 106.87 102.28 94.86 59.22
Capital Work-in-progress 0.76 0.92 3.18 5.13 0.46
Investments 165.45 165.46 165.53 165.49 111.83
Net Current Assets
Current Assets, Loans & Advances 316.82 396.00 237.98 231.20 300.18
Less : Current Liabilities & Provisions 82.08 124.05 61.92 104.43 63.51
Total Net Current Assets 234.74 271.95 176.06 126.77 236.67
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 513.65 545.20 447.06 392.25 408.18
Note
Book Value of Unqouted Investment 66.76 66.76 66.83 66.79 13.14
Market Value of Qouted Investment 141.05 189.54 164.04 259.51 343.86
Contingent liabilities 45.82 46.89 52.70 44.38 9.44
Number of Equity shares outstanding (in Lacs) 697.72 697.72 697.72 697.72 139.54

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