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Balance Sheet of Gangotri Iron and Steel Company Ltd

Balance Sheet of Gangotri Iron and Steel Company Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	5.26	5.26	3.42	3.30	3.30
Reserves & Surplus	3.88	3.08	0.78	0.36	0.70
Total Shareholders Funds	9.14	8.34	4.20	3.66	4.00
Secured Loans	4.07	4.96	1.63	1.63	0.84
Unsecured Loans	0.66	0.06	0.06	0.06	0.06
Total Debt	4.73	5.02	1.69	1.69	0.90
Total Liabilities	13.87	13.36	5.89	5.35	4.90
APPLICATION OF FUNDS:
Gross Block	7.68	6.26	3.17	3.06	2.65
Less: Accum. Depreciation	1.65	1.40	1.12	1.08	0.98
Net Block	6.03	4.86	2.05	1.98	1.67
Capital Work in Progress	0.25	0.04	0.00	0.00	0.00
Investments	0.48	0.50	0.00	0.00	0.13
Inventories	2.68	2.36	1.45	0.94	1.04
Sundry Debtors	4.46	6.91	1.28	1.63	0.45
Cash and Bank Balance	0.89	1.04	0.34	0.09	0.15
Loans and Advances	3.58	2.81	3.46	1.61	1.75
Current Liabilities	4.35	4.89	2.61	0.94	0.35
Provisions	0.52	0.27	0.10	0.00	0.00
Net Current Assets	6.74	7.96	3.82	3.33	3.04
Miscellaneous Expenses not w/o	0.37	0.00	0.02	0.04	0.06
Total Assets	13.87	13.36	5.89	5.35	4.90
Contingent Liabilities	0.55	0.55	0.63	0.53	1.04

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