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Balance Sheet of Ganesh Polytex Ltd

Balance Sheet of Ganesh Polytex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.35	9.86	9.86	9.40	9.40
Reserves & Surplus	10.35	6.64	4.92	3.23	3.23
Total Shareholders Funds	24.70	16.50	14.78	12.63	12.63
Secured Loans	42.49	24.50	9.36	10.97	13.06
Unsecured Loans	4.11	3.42	4.83	3.26	3.29
Total Debt	46.60	27.92	14.19	14.23	16.35
Total Liabilities	71.30	44.42	28.97	26.86	28.98
APPLICATION OF FUNDS:
Gross Block	51.88	46.20	30.43	28.80	31.95
Less: Accum. Depreciation	18.56	15.79	14.10	12.89	13.52
Net Block	33.32	30.41	16.33	15.91	18.43
Capital Work in Progress	15.08	1.09	2.02	0.06	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	23.06	15.48	11.33	10.77	10.96
Sundry Debtors	7.19	7.17	5.32	3.79	2.61
Cash and Bank Balance	1.76	1.11	0.78	0.70	0.55
Loans and Advances	3.21	3.49	2.60	4.05	1.59
Current Liabilities	11.46	13.66	9.05	8.24	5.16
Provisions	0.86	0.69	0.44	0.34	0.35
Net Current Assets	22.90	12.90	10.54	10.73	10.20
Miscellaneous Expenses not w/o	0.00	0.02	0.08	0.16	0.35
Total Assets	71.30	44.42	28.97	26.86	28.98
Contingent Liabilities	8.87	7.27	4.42	6.40	5.82

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