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Balance Sheet of CCAP Ltd

Balance Sheet of CCAP Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.57	3.57	3.57	3.56	3.56
Reserves & Surplus	2.86	2.83	3.52	3.41	3.30
Total Shareholders Funds	6.43	6.40	7.09	6.97	6.86
Secured Loans	12.57	11.64	8.03	4.50	3.98
Unsecured Loans	0.43	0.44	0.00	0.00	0.00
Total Debt	13.00	12.08	8.03	4.50	3.98
Total Liabilities	19.43	18.48	15.12	11.47	10.84
APPLICATION OF FUNDS:
Gross Block	14.96	16.91	16.08	11.22	10.20
Less: Accum. Depreciation	5.77	5.99	5.79	5.85	5.71
Net Block	9.19	10.92	10.29	5.37	4.49
Capital Work in Progress	0.00	0.16	0.00	3.71	1.57
Investments	0.00	0.00	0.00	0.00	0.06
Inventories	1.32	3.88	2.28	1.41	0.43
Sundry Debtors	6.15	2.81	2.38	1.38	2.85
Cash and Bank Balance	1.21	2.05	2.00	1.95	4.41
Loans and Advances	9.80	8.32	4.54	4.44	3.72
Current Liabilities	7.16	8.80	5.02	5.15	5.19
Provisions	1.08	0.86	1.35	1.64	1.50
Net Current Assets	10.24	7.40	4.83	2.39	4.72
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	19.43	18.48	15.12	11.47	10.84
Contingent Liabilities	4.73	7.90	4.99	3.10	4.85

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