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Balance Sheet of Chartered Logistics Ltd

Balance Sheet of Chartered Logistics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.02	4.66	4.66	4.39	4.39
Reserves & Surplus	5.42	3.47	2.46	2.00	1.87
Total Shareholders Funds	10.44	8.13	7.12	6.39	6.26
Secured Loans	24.02	16.95	12.92	6.35	7.06
Unsecured Loans	1.67	0.50	0.00	0.00	0.00
Total Debt	25.69	17.45	12.92	6.35	7.06
Total Liabilities	36.13	25.58	20.04	12.74	13.32
APPLICATION OF FUNDS:
Gross Block	24.80	17.63	13.34	8.15	7.74
Less: Accum. Depreciation	8.91	6.81	4.85	4.29	3.64
Net Block	15.89	10.82	8.49	3.86	4.10
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.97	1.26	0.61	0.36	0.34
Inventories	0.03	0.06	0.00	0.02	0.00
Sundry Debtors	19.74	13.87	10.42	8.24	5.86
Cash and Bank Balance	0.45	0.22	0.27	1.35	2.69
Loans and Advances	2.92	1.63	2.50	0.66	1.87
Current Liabilities	1.43	1.04	1.26	0.66	0.64
Provisions	2.44	1.24	0.99	1.10	0.92
Net Current Assets	19.27	13.50	10.94	8.51	8.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	36.13	25.58	20.04	12.74	13.32
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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