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Balance Sheet of Garware Polyester Ltd

Balance Sheet of Garware Polyester Ltd

	Sep2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	77.26	21.78	21.78	21.78	21.78
Reserves & Surplus	165.87	158.60	107.10	101.45	83.40
Total Shareholders Funds	243.13	180.38	128.88	123.23	105.18
Secured Loans	393.49	515.47	528.45	478.10	482.93
Unsecured Loans	5.06	9.84	10.19	8.11	10.79
Total Debt	398.55	525.31	538.64	486.21	493.72
Total Liabilities	641.68	705.69	667.52	609.44	598.90
APPLICATION OF FUNDS:
Gross Block	851.93	842.18	730.43	717.18	705.29
Less: Accum. Depreciation	439.34	390.82	360.07	330.14	300.46
Net Block	412.59	451.36	370.36	387.04	404.83
Capital Work in Progress	3.13	4.65	16.17	4.04	0.82
Investments	38.10	37.80	37.76	38.03	2.36
Inventories	77.79	72.45	79.96	87.62	70.22
Sundry Debtors	110.09	88.55	66.29	49.18	37.50
Cash and Bank Balance	6.75	3.34	4.56	4.35	4.85
Loans and Advances	100.97	149.23	195.62	151.92	182.05
Current Liabilities	87.94	92.60	95.24	104.16	103.16
Provisions	20.13	9.09	7.96	8.58	5.77
Net Current Assets	187.53	211.88	243.23	180.33	185.69
Miscellaneous Expenses not w/o	0.33	0.00	0.00	0.00	5.20
Total Assets	641.68	705.69	667.52	609.44	598.90
Contingent Liabilities	182.98	158.82	160.53	127.88	90.82

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