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Balance Sheet of CEAT Ltd

Balance Sheet of CEAT Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	34.24	45.68	45.68	35.10	35.09
Reserves & Surplus	479.01	332.96	303.32	595.04	589.47
Total Shareholders Funds	513.25	378.64	349.00	630.14	624.56
Secured Loans	265.39	275.76	291.23	338.85	319.52
Unsecured Loans	212.21	216.49	230.05	111.78	150.89
Total Debt	477.60	492.25	521.28	450.63	470.41
Total Liabilities	990.85	870.89	870.28	1080.77	1094.97
APPLICATION OF FUNDS:
Gross Block	1214.33	1113.03	1106.78	889.82	829.16
Less: Accum. Depreciation	427.71	413.02	385.08	360.38	330.96
Net Block	786.62	700.01	721.70	529.44	498.20
Capital Work in Progress	3.48	10.13	4.28	15.03	10.66
Investments	9.60	127.81	127.81	190.79	190.84
Inventories	341.23	221.38	184.58	168.20	172.30
Sundry Debtors	307.91	263.17	253.23	236.60	247.14
Cash and Bank Balance	41.59	40.55	39.61	31.24	38.89
Loans and Advances	84.46	66.10	88.33	554.18	554.15
Current Liabilities	558.62	522.97	509.59	598.14	592.17
Provisions	25.42	35.29	39.67	46.57	25.04
Net Current Assets	191.15	32.94	16.49	345.51	395.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	990.85	870.89	870.28	1080.77	1094.97
Contingent Liabilities	160.71	151.43	142.56	135.24	176.15

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