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Balance Sheet of Galada Power & Telecommunication Ltd

Balance Sheet of Galada Power & Telecommunication Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.49	7.49	7.49	7.49	7.49
Reserves & Surplus	-119.19	-113.75	-104.59	-92.15	-78.13
Total Shareholders Funds	-111.70	-106.26	-97.10	-84.66	-70.64
Secured Loans	104.92	101.35	97.57	103.11	98.32
Unsecured Loans	0.70	3.70	4.09	4.12	4.12
Total Debt	105.62	105.05	101.66	107.23	102.44
Total Liabilities	-6.08	-1.21	4.56	22.57	31.80
APPLICATION OF FUNDS:
Gross Block	34.57	29.83	29.67	29.65	28.73
Less: Accum. Depreciation	17.39	16.15	15.43	14.31	13.23
Net Block	17.18	13.68	14.24	15.34	15.50
Capital Work in Progress	13.14	16.67	16.29	16.29	17.16
Investments	0.00	0.00	0.00	0.00	0.01
Inventories	5.02	9.26	8.53	0.83	1.79
Sundry Debtors	3.72	8.40	9.49	12.87	12.35
Cash and Bank Balance	1.08	1.18	0.98	1.06	0.58
Loans and Advances	3.58	3.87	6.62	10.12	10.38
Current Liabilities	49.50	53.99	52.46	36.04	29.76
Provisions	0.30	0.28	0.26	0.24	0.00
Net Current Assets	-36.40	-31.56	-27.10	-11.40	-4.66
Miscellaneous Expenses not w/o	0.00	0.00	1.13	2.34	3.79
Total Assets	-6.08	-1.21	4.56	22.57	31.80
Contingent Liabilities	8.70	9.07	11.72	7.78	7.43

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