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Wednesday, October 28, 2009

Crescent Bahuman Limited BALANCE SHEET


2006 2005
Rupees Rupees
Share Capital and Reserve
Authorized capital
600,000 ordinary
Shares of Rs. 100/- each 60,000,000 60,000,000

Issued, subscribed and
Paid up capital 60,000,000 60,000,000
inappropriate profit 105,466,103 67,184,820
__
165,466,103 127,184,820

Non-current Liabilities

Long term loans 329,868,755 362,098,587
Liabilities against assets subject
To finance lease 115,946,982 109,771,594
Deferred liability
Staff retirement gratuity 10,823,609 9,962,141
456,639,346 481,832,322

Current Liabilities
Short term bank borrowings 950,182,695 787,135,412
Current portion of long
Term liabilities 89,838,462 52,847,898
Creditors, accrued and other
Liabilities 244,989,749 233,644,309
Provision for taxation
Income tax 22,846,641 -
1,307,857,547 1,073,627,619
Contingencies and commitments 1,929,962,996 1,682,644,761
______________________________________
Non-Current Assets

Fixed assets 597,278,955 578,182,168
Long term deposits 5,554,985 2,550,543
602,833,940 580,732,711
Current Assets

Stores, spares and loose tools 146,866,290 124,260,241
Stock in trade 709,655,037 544,866,136
Trade debts 165,148,491 108,295,886
Short term investments 1,440,750 61,440,750
Advances, deposits and prepayments 198,593,943 129,885,968
Other receivables 81,033,815 120,640,588
Cash and bank balances 24,390,730 12,522,481
1,327,129,056 1,101,912,050
1,929,962,996 1,682,644,761
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