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Balance Sheet of Ceejay Finance Ltd

Balance Sheet of Ceejay Finance Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.45	3.45	3.45	3.45	3.45
Reserves & Surplus	8.40	7.60	6.81	6.19	5.40
Total Shareholders Funds	11.85	11.05	10.26	9.64	8.85
Secured Loans	9.18	9.63	5.74	6.74	6.35
Unsecured Loans	12.36	11.02	12.92	15.15	12.83
Total Debt	21.54	20.65	18.66	21.89	19.18
Total Liabilities	33.39	31.70	28.92	31.53	28.03
APPLICATION OF FUNDS:
Gross Block	1.74	1.69	1.64	1.51	1.65
Less: Accumulated Depreciation	0.83	0.77	0.67	0.59	0.68
Net Block	0.91	0.92	0.97	0.92	0.97
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.94	1.76	1.77	0.86
Current Assets	5.43	4.66	4.88	4.63	3.57
Loans & Advances	27.55	27.02	23.26	26.05	24.14
Less: Current Liabilities & Provisions	1.40	1.84	1.95	1.86	1.58
Net Current Assets	31.58	29.84	26.19	28.82	26.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.07
Total Assets	33.39	31.70	28.92	31.53	28.03
Contingent Liabilities	0.24	0.07	0.07	0.07	0.10

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