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Balance Sheet of G M Breweries Ltd

Balance Sheet of G M Breweries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.37	9.37	9.37	9.37	9.37
Reserves & Surplus	36.08	24.16	14.62	5.08	4.99
Total Shareholders Funds	45.45	33.53	23.99	14.45	14.36
Secured Loans	14.26	14.00	23.17	20.36	22.30
Unsecured Loans	0.26	0.33	0.06	0.05	0.05
Total Debt	14.52	14.33	23.23	20.41	22.35
Total Liabilities	59.97	47.86	47.22	34.86	36.71
APPLICATION OF FUNDS:
Gross Block	81.41	68.48	58.65	49.85	47.10
Less: Accum. Depreciation	20.57	18.10	15.77	14.00	12.36
Net Block	60.84	50.38	42.88	35.85	34.74
Capital Work in Progress	3.63	3.54	0.57	0.00	0.00
Investments	0.02	0.02	0.03	0.03	0.03
Inventories	6.39	6.37	9.14	7.15	5.00
Sundry Debtors	0.15	0.66	0.40	0.55	1.01
Cash and Bank Balance	0.93	2.12	7.53	0.57	0.67
Loans and Advances	8.84	5.71	9.16	9.34	9.02
Current Liabilities	18.09	18.97	20.89	17.61	12.54
Provisions	2.74	1.97	1.60	1.02	1.22
Net Current Assets	-4.52	-6.08	3.74	-1.02	1.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.97	47.86	47.22	34.86	36.71
Contingent Liabilities	0.00	0.23	0.18	0.10	0.00

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