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Balance Sheet of Gajra Bevel Gears Ltd

Balance Sheet of Gajra Bevel Gears Ltd

	Sep2005	Mar2004	Mar2003	Sep2002	Mar2001
SOURCES OF FUNDS:
Share Capital	9.40	7.37	7.37	7.37	6.00
Reserves & Surplus	-18.90	-3.50	-3.93	-2.33	0.40
Total Shareholders Funds	-9.50	3.87	3.44	5.04	6.40
Secured Loans	29.76	22.64	23.74	21.86	15.88
Unsecured Loans	4.44	1.01	0.73	2.43	2.72
Total Debt	34.20	23.65	24.47	24.29	18.60
Total Liabilities	24.70	27.52	27.91	29.33	25.00
APPLICATION OF FUNDS:
Gross Block	28.22	28.35	28.11	28.25	28.07
Less: Accum. Depreciation	25.35	23.92	22.97	22.74	21.18
Net Block	2.87	4.43	5.14	5.51	6.89
Capital Work in Progress	0.46	0.46	0.53	0.80	0.63
Investments	0.06	0.04	0.01	0.01	0.02
Inventories	8.10	8.98	8.01	7.43	6.47
Sundry Debtors	20.21	14.87	16.59	19.23	16.54
Cash and Bank Balance	0.69	0.94	1.09	1.41	1.09
Loans and Advances	7.91	8.96	8.18	7.71	6.78
Current Liabilities	16.56	12.52	13.02	14.22	14.81
Provisions	1.74	1.50	1.33	1.25	1.03
Net Current Assets	18.61	19.73	19.52	20.31	15.04
Miscellaneous Expenses not w/o	2.70	2.86	2.71	2.70	2.42
Total Assets	24.70	27.52	27.91	29.33	25.00
Contingent Liabilities	2.38	1.60	1.76	2.36	2.09

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