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Balance Sheet of C & C Constructions Ltd

Balance Sheet of C & C Constructions Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.26	18.26	12.78	4.26	4.31
Reserves & Surplus	290.71	253.34	92.78	75.26	47.92
Total Shareholders Funds	308.97	271.60	105.56	79.52	52.23
Secured Loans	270.75	137.38	98.20	32.52	12.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	270.75	137.38	98.20	32.52	12.26
Total Liabilities	579.72	408.98	203.76	112.04	64.49
APPLICATION OF FUNDS:
Gross Block	252.62	144.68	100.76	65.34	45.19
Less: Accum. Depreciation	59.20	44.02	32.39	19.11	10.43
Net Block	193.42	100.66	68.37	46.23	34.76
Capital Work in Progress	29.30	54.80	20.02	10.25	3.85
Investments	52.65	92.69	0.01	0.01	0.01
Inventories	206.05	76.47	47.06	19.81	13.77
Sundry Debtors	143.01	69.83	74.55	51.21	33.11
Cash and Bank Balance	52.32	29.66	21.66	16.33	7.71
Loans and Advances	102.96	123.95	57.30	24.74	9.85
Current Liabilities	190.61	131.28	81.69	52.35	37.17
Provisions	9.38	7.80	3.52	4.19	1.40
Net Current Assets	304.35	160.83	115.36	55.55	25.87
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	579.72	408.98	203.76	112.04	64.49
Contingent Liabilities	536.01	163.44	108.55	55.64	34.70

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