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Balance Sheet of Gammon Infrastructure Projects Ltd

Balance Sheet of Gammon Infrastructure Projects Ltd

	Mar2008	Mar2007	Mar2006	Dec2004	Mar2004
SOURCES OF FUNDS:
Share Capital	142.07	128.00	128.00	40.42	40.42
Reserves & Surplus	327.56	114.00	107.36	0.64	-0.20
Total Shareholders Funds	469.63	242.00	235.36	41.06	40.22
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	29.30	0.00	0.00	2.54	0.00
Total Debt	29.30	0.00	0.00	2.54	0.00
Total Liabilities	498.93	242.00	235.36	43.60	40.22
APPLICATION OF FUNDS:
Gross Block	26.13	26.02	0.19	0.02	0.02
Less: Accum. Depreciation	3.81	1.89	0.01	0.00	0.00
Net Block	22.32	24.13	0.18	0.02	0.02
Capital Work in Progress	0.00	0.00	0.12	0.00	0.00
Investments	246.17	171.98	165.00	42.89	39.91
Inventories	0.14	0.28	0.00	0.00	0.00
Sundry Debtors	3.77	4.72	3.48	1.21	0.16
Cash and Bank Balance	241.63	29.11	68.28	0.26	0.03
Loans and Advances	17.86	25.31	5.02	0.20	0.13
Current Liabilities	21.00	5.58	4.99	0.32	0.06
Provisions	11.96	7.95	1.73	0.98	0.29
Net Current Assets	230.44	45.89	70.06	0.37	-0.03
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.32	0.32
Total Assets	498.93	242.00	235.36	43.60	40.22
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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