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Balance Sheet of Aegis Logistics Ltd

Balance Sheet of Aegis Logistics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.91	16.31	16.31	16.29	16.22
Reserves & Surplus	137.64	102.23	83.40	57.77	46.72
Total Shareholders Funds	157.55	118.54	99.71	74.06	62.94
Secured Loans	34.81	29.00	19.47	22.17	17.92
Unsecured Loans	4.55	5.70	6.97	8.46	7.85
Total Debt	39.36	34.70	26.44	30.63	25.77
Total Liabilities	196.91	153.24	126.15	104.69	88.71
APPLICATION OF FUNDS:
Gross Block	205.01	90.36	87.37	84.20	88.72
Less: Accum. Depreciation	79.61	24.54	21.65	18.35	35.84
Net Block	125.40	65.82	65.72	65.85	52.88
Capital Work in Progress	0.99	0.13	0.88	0.00	2.97
Investments	21.23	16.50	16.98	11.40	6.34
Inventories	11.63	6.46	7.70	4.37	4.06
Sundry Debtors	38.76	24.80	15.13	11.65	12.16
Cash and Bank Balance	22.41	22.00	14.92	13.48	3.61
Loans and Advances	51.30	60.96	35.78	28.80	31.35
Current Liabilities	68.85	38.13	25.88	22.50	20.89
Provisions	5.96	5.30	5.08	8.36	3.77
Net Current Assets	49.29	70.79	42.57	27.44	26.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	196.91	153.24	126.15	104.69	88.71
Contingent Liabilities	46.70	45.31	0.43	2.52	9.40

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