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Balance Sheet of Garware Marine Industries Ltd

Balance Sheet of Garware Marine Industries Ltd

	Jun2008	Jun2007	Jun2006	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	4.95	4.95	4.95	4.95	4.95
Reserves & Surplus	0.95	0.78	0.40	0.39	0.21
Total Shareholders Funds	5.90	5.73	5.35	5.34	5.16
Secured Loans	3.77	3.32	3.74	4.39	4.27
Unsecured Loans	0.26	0.72	0.83	2.01	3.31
Total Debt	4.03	4.04	4.57	6.40	7.58
Total Liabilities	9.93	9.77	9.92	11.74	12.74
APPLICATION OF FUNDS:
Gross Block	10.64	11.03	10.97	10.84	10.58
Less: Accum. Depreciation	8.35	8.58	8.42	7.96	7.64
Net Block	2.29	2.45	2.55	2.88	2.94
Capital Work in Progress	1.61	0.00	0.00	0.00	0.00
Investments	0.90	0.91	0.91	0.09	0.09
Inventories	3.62	4.18	3.83	5.86	7.31
Sundry Debtors	4.02	4.15	4.34	3.75	3.80
Cash and Bank Balance	0.12	0.19	0.15	0.05	0.07
Loans and Advances	0.97	1.00	0.90	1.95	1.74
Current Liabilities	3.08	2.71	2.49	2.90	3.31
Provisions	0.52	0.41	0.29	0.00	0.00
Net Current Assets	5.13	6.40	6.44	8.71	9.61
Miscellaneous Expenses not w/o	0.00	0.01	0.02	0.06	0.10
Total Assets	9.93	9.77	9.92	11.74	12.74
Contingent Liabilities	0.00	0.13	0.13	0.11	0.31

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