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Balance Sheet of Gabriel India Ltd


Balance Sheet of Gabriel India Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 7.197.197.197.197.19
Reserves & Surplus 125.47123.6392.2989.1877.01
Total Shareholders Funds132.66130.8299.4896.3784.20
Secured Loans 100.0628.1947.5247.3058.53
Unsecured Loans 46.0845.4655.7643.8638.52
Total Debt146.1473.65103.2891.1697.05
Total Liabilities278.80204.47202.76187.53181.25
APPLICATION OF FUNDS:
Gross Block 237.81209.00268.29252.28242.86
Less: Accum. Depreciation119.33107.00135.19119.96105.52
Net Block118.48102.00133.10132.32137.34
Capital Work in Progress40.7916.084.592.212.53
Investments 14.290.980.980.980.98
Inventories 44.6438.0546.9241.1431.61
Sundry Debtors 72.4159.8568.1450.6251.10
Cash and Bank Balance12.2019.5616.2615.712.08
Loans and Advances 140.55121.0874.9962.9259.09
Current Liabilities 91.7077.76100.7987.2284.00
Provisions 72.8675.3741.4331.1519.48
Net Current Assets105.2485.4164.0952.0240.40
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets278.80204.47202.76187.53181.25
Contingent Liabilities 18.6316.5411.778.8617.54

  
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