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Balance Sheet of G R Cables Ltd

Balance Sheet of G R Cables Ltd

	Sep2008	Sep2007	Sep2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	28.89	28.89	28.89	28.89	28.89
Reserves & Surplus	-5.96	0.15	2.82	2.77	2.29
Total Shareholders Funds	22.93	29.04	31.71	31.66	31.18
Secured Loans	3.71	3.90	3.83	2.32	4.63
Unsecured Loans	8.03	7.54	8.86	7.80	6.91
Total Debt	11.74	11.44	12.69	10.12	11.54
Total Liabilities	34.67	40.48	44.40	41.78	42.72
APPLICATION OF FUNDS:
Gross Block	36.24	36.20	35.68	34.60	34.52
Less: Accum. Depreciation	23.28	21.63	19.99	18.01	16.44
Net Block	12.96	14.57	15.69	16.59	18.08
Capital Work in Progress	0.11	0.11	0.11	0.11	0.11
Investments	0.00	5.03	5.03	5.03	5.03
Inventories	9.93	10.64	10.98	9.65	4.53
Sundry Debtors	6.47	7.55	10.01	10.05	7.90
Cash and Bank Balance	1.14	1.06	1.01	2.35	3.31
Loans and Advances	9.44	8.38	11.77	11.93	9.58
Current Liabilities	5.38	7.08	10.65	14.64	6.84
Provisions	0.00	0.01	0.02	0.00	0.00
Net Current Assets	21.60	20.54	23.10	19.34	18.48
Miscellaneous Expenses not w/o	0.00	0.23	0.47	0.71	1.02
Total Assets	34.67	40.48	44.40	41.78	42.72
Contingent Liabilities	1.31	2.31	4.28	3.85	5.85

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