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| Balance Sheet |
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| Bharat Road Network Ltd | | Industry : Construction | Chairman : BRAHMDUTT | | Home : Indian Private | Book Value: 87.0561525 | | BSE Code : 540700 | Market Cap: 470.12 | | NSE Code : BRNL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | | Reserves & Surplus | 658.70 | 739.09 | 1061.37 | 1092.20 | 1094.85 | | Total Shareholders Funds | 742.65 | 823.04 | 1145.32 | 1176.15 | 1178.80 | | Secured Loans | 193.58 | 196.51 | 196.51 | 7.60 | 70.00 | | Unsecured Loans | 192.29 | 163.01 | 150.61 | 135.31 | 50.87 | | Total Debt | 385.87 | 359.52 | 347.12 | 142.91 | 120.87 | | Total Liabilities | 1128.52 | 1182.56 | 1492.44 | 1319.06 | 1299.67 | | APPLICATION OF FUNDS: | | Gross Block | 0.60 | 0.55 | 0.53 | 0.22 | 0.22 | | Less: Accum. Depreciation | 0.30 | 0.23 | 0.17 | 0.13 | 0.09 | | Net Block | 0.30 | 0.32 | 0.36 | 0.09 | 0.13 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 760.97 | 892.14 | 1084.93 | 1144.27 | 1239.86 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.55 | 5.55 | 7.87 | 10.93 | 10.09 | | Cash and Bank Balance | 67.34 | 12.40 | 13.92 | 0.05 | 0.09 | | Loans and Advances | 311.56 | 349.20 | 403.76 | 306.03 | 93.72 | | Current Liabilities | 15.17 | 76.97 | 18.36 | 142.27 | 44.17 | | Provisions | 0.02 | 0.08 | 0.02 | 0.03 | 0.04 | | Net Current Assets | 367.26 | 290.10 | 407.17 | 174.71 | 59.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1128.53 | 1182.56 | 1492.46 | 1319.07 | 1299.68 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
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