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Balance Sheet of Ceekay Daikin Ltd

Balance Sheet of Ceekay Daikin Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.03	4.03	4.03	4.03	4.03
Reserves & Surplus	14.84	14.21	13.84	10.74	8.83
Total Shareholders Funds	18.87	18.24	17.87	14.77	12.86
Secured Loans	35.32	30.84	29.78	31.58	35.22
Unsecured Loans	20.85	15.29	15.24	15.71	16.12
Total Debt	56.17	46.13	45.02	47.29	51.34
Total Liabilities	75.04	64.37	62.89	62.06	64.20
APPLICATION OF FUNDS:
Gross Block	82.70	76.04	69.48	63.56	59.84
Less: Accum. Depreciation	47.34	43.01	39.11	35.43	32.42
Net Block	35.36	33.03	30.37	28.13	27.42
Capital Work in Progress	8.84	4.33	4.10	2.86	3.17
Investments	0.00	0.00	0.00	0.48	0.48
Inventories	23.66	23.17	23.23	23.00	20.64
Sundry Debtors	17.98	15.95	17.03	15.06	15.27
Cash and Bank Balance	0.90	0.57	0.12	0.17	0.22
Loans and Advances	10.32	5.84	9.04	8.79	9.56
Current Liabilities	19.07	16.38	18.73	16.09	12.52
Provisions	3.05	2.43	2.85	0.91	0.72
Net Current Assets	30.74	26.72	27.84	30.02	32.45
Miscellaneous Expenses not w/o	0.10	0.29	0.58	0.57	0.68
Total Assets	75.04	64.37	62.89	62.06	64.20
Contingent Liabilities	4.86	4.88	3.11	2.92	0.57

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