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Balance Sheet of ABG Infralogistics Ltd

Balance Sheet of ABG Infralogistics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.82	12.82	11.32	11.32	11.32
Reserves & Surplus	230.59	172.03	123.18	109.61	101.48
Total Shareholders Funds	243.41	184.85	134.50	120.93	112.80
Secured Loans	297.65	210.84	88.57	47.20	62.51
Unsecured Loans	29.83	0.50	2.80	5.08	0.50
Total Debt	327.48	211.34	91.37	52.28	63.01
Total Liabilities	570.89	396.19	225.87	173.21	175.81
APPLICATION OF FUNDS:
Gross Block	461.36	285.34	243.39	233.94	257.16
Less: Accum. Depreciation	115.59	89.25	112.12	147.20	142.29
Net Block	345.77	196.09	131.27	86.74	114.87
Capital Work in Progress	62.67	75.57	34.82	8.82	0.00
Investments	102.15	47.32	27.32	19.17	12.20
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	36.35	34.88	32.00	32.70	31.37
Cash and Bank Balance	17.33	49.33	27.14	23.19	16.02
Loans and Advances	69.32	46.20	22.91	26.21	23.00
Current Liabilities	37.17	49.42	46.03	20.85	19.67
Provisions	25.53	3.78	3.56	2.77	1.98
Net Current Assets	60.30	77.21	32.46	58.48	48.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	570.89	396.19	225.87	173.21	175.81
Contingent Liabilities	33.23	28.98	26.57	23.66	62.04

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