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Balance Sheet of ABG Shipyard Ltd

Balance Sheet of ABG Shipyard Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	50.92	50.92	50.92	32.50	13.00
Reserves & Surplus	683.54	536.89	431.47	121.85	98.88
Total Shareholders Funds	734.46	587.81	482.39	154.35	111.88
Secured Loans	441.45	379.58	99.70	73.01	31.89
Unsecured Loans	80.75	30.00	0.00	0.00	0.13
Total Debt	522.20	409.58	99.70	73.01	32.02
Total Liabilities	1256.66	997.39	582.09	227.36	143.90
APPLICATION OF FUNDS:
Gross Block	257.63	178.27	143.62	129.64	123.26
Less: Accum. Depreciation	58.50	47.41	39.55	33.97	28.66
Net Block	199.13	130.86	104.07	95.67	94.60
Capital Work in Progress	386.45	165.20	51.80	4.30	1.24
Investments	5.82	0.89	0.70	0.00	0.00
Inventories	2200.57	1163.27	626.55	308.17	221.33
Sundry Debtors	8.39	7.55	5.77	12.95	18.94
Cash and Bank Balance	86.77	140.04	405.01	48.65	39.16
Loans and Advances	1103.79	659.60	234.72	127.64	29.19
Current Liabilities	2713.43	1254.97	830.48	365.82	259.06
Provisions	20.83	15.05	16.05	4.20	1.50
Net Current Assets	665.26	700.44	425.52	127.39	48.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1256.66	997.39	582.09	227.36	143.90
Contingent Liabilities	116.30	46.59	55.83	28.43	14.30

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