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Balance Sheet of Garden Silk Mills Ltd

Balance Sheet of Garden Silk Mills Ltd
Jun2008Jun2007Jun2006Jun2005Jun2004
SOURCES OF FUNDS:
Share Capital 38.2938.2938.2938.2938.29
Reserves & Surplus 353.97320.68304.14288.59286.35
Total Shareholders Funds392.26358.97342.43326.88324.64
Secured Loans 679.87634.92493.22484.97207.21
Unsecured Loans 122.2856.32145.86106.72114.53
Total Debt802.15691.24639.08591.69321.74
Total Liabilities1194.411050.21981.51918.57646.38
APPLICATION OF FUNDS:
Gross Block 1128.881096.101061.58719.30687.87
Less: Accum. Depreciation444.07389.87336.48288.66253.48
Net Block684.81706.23725.10430.64434.39
Capital Work in Progress103.5315.9824.96287.9232.37
Investments 78.18129.3672.8674.7382.04
Inventories 185.76130.0397.0865.8586.43
Sundry Debtors 107.9064.7448.4529.6348.07
Cash and Bank Balance76.1719.4228.4431.3617.19
Loans and Advances 157.82145.20137.71111.1072.98
Current Liabilities 169.54139.15140.80101.93116.93
Provisions 30.6922.5413.9913.0212.20
Net Current Assets327.42197.70156.89122.9995.54
Miscellaneous Expenses not w/o 0.470.941.702.292.04
Total Assets1194.411050.21981.51918.57646.38
Contingent Liabilities 22.3084.240.350.350.35
  
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