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Balance Sheet of Gandhimathi Appliances Ltd

Balance Sheet of Gandhimathi Appliances Ltd

	Jun2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	5.68	5.68	5.68	5.68	5.68
Reserves & Surplus	-7.44	-10.35	-9.25	-10.95	-5.91
Total Shareholders Funds	-1.76	-4.67	-3.57	-5.27	-0.23
Secured Loans	10.84	18.15	18.20	22.59	19.56
Unsecured Loans	7.69	3.75	4.47	5.20	5.07
Total Debt	18.53	21.90	22.67	27.79	24.63
Total Liabilities	16.77	17.23	19.10	22.52	24.40
APPLICATION OF FUNDS:
Gross Block	24.60	24.11	24.28	24.45	24.53
Less: Accum. Depreciation	9.85	8.52	7.50	6.45	5.38
Net Block	14.75	15.59	16.78	18.00	19.15
Capital Work in Progress	0.00	0.00	0.00	0.00	0.16
Investments	0.00	0.00	0.00	0.00	0.04
Inventories	6.13	4.41	3.79	2.82	5.11
Sundry Debtors	9.79	6.62	3.25	3.02	3.26
Cash and Bank Balance	0.61	0.52	0.25	0.87	1.40
Loans and Advances	7.67	8.09	8.05	7.92	3.01
Current Liabilities	21.72	17.68	12.78	9.86	12.48
Provisions	0.46	0.32	0.24	0.25	0.32
Net Current Assets	2.02	1.64	2.32	4.52	-0.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	5.07
Total Assets	16.77	17.23	19.10	22.52	24.40
Contingent Liabilities	0.00	0.00	0.00	0.00	4.30

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