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Balance Sheet of Garware Offshore Services Ltd

Balance Sheet of Garware Offshore Services Ltd

	Mar2008	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	23.82	18.83	14.42	11.87	11.87
Reserves & Surplus	171.72	91.85	58.79	45.51	34.76
Total Shareholders Funds	195.54	110.68	73.21	57.38	46.63
Secured Loans	264.85	159.30	79.52	2.43	2.29
Unsecured Loans	0.00	25.00	1.25	0.70	0.62
Deferred Credit Liability	0.45	0.42	0.31	0.20	0.00
Total Debt	265.30	184.72	81.08	3.33	2.91
APPLICATION OF FUNDS:
Total Liabilities	460.84	295.40	154.29	60.71	49.54
Gross Block	395.15	277.81	161.36	80.41	71.59
Less: Accum. Depreciation	62.45	46.22	38.98	44.89	41.99
Net Block	332.70	231.59	122.38	35.52	29.60
Ship under acqusition/CWIP	95.81	35.06	5.98	0.00	0.00
Investments	0.56	0.56	0.46	0.44	0.44
Inventories	12.79	6.01	3.11	2.39	1.71
Sundry Debtors	15.68	11.21	14.60	14.41	13.72
Cash and Bank	8.43	10.86	2.92	1.90	1.34
Loans and Advances	12.50	12.48	13.00	12.89	11.77
Current Liabilities	9.53	8.51	4.78	3.68	7.35
Provisions	8.10	3.86	3.38	3.16	1.69
Net Current Assets	31.77	28.19	25.47	24.75	19.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	460.84	295.40	154.29	60.71	49.54
Contingent Liabilities	183.50	258.30	83.33	8.41	9.83

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