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Balance Sheet of Chartered Capital & Investment Ltd

Balance Sheet of Chartered Capital & Investment Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.01	3.01	3.01	3.01	3.01
Reserves & Surplus	8.29	4.31	2.96	2.62	2.40
Total Shareholders Funds	11.30	7.32	5.97	5.63	5.41
Secured Loans	0.35	0.01	0.33	0.49	0.00
Unsecured Loans	0.11	0.11	0.11	0.16	0.67
Total Debt	0.46	0.12	0.44	0.65	0.67
Total Liabilities	11.76	7.44	6.41	6.28	6.08
APPLICATION OF FUNDS:
Gross Block	0.45	0.48	0.53	0.33	0.38
Less: Accumulated Depreciation	0.15	0.13	0.16	0.14	0.17
Net Block	0.30	0.35	0.37	0.19	0.21
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	5.44	5.04	3.75	3.39	3.72
Current Assets	4.96	1.60	1.06	1.06	0.47
Loans & Advances	3.72	1.56	1.46	1.82	1.86
Less: Current Liabilities & Provisions	2.66	1.11	0.23	0.18	0.18
Net Current Assets	6.02	2.05	2.29	2.70	2.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11.76	7.44	6.41	6.28	6.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04

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