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Balance Sheet of Garware-Wall Ropes Ltd

Balance Sheet of Garware-Wall Ropes Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.71	20.71	19.96	19.96	19.71
Reserves & Surplus	160.54	137.07	116.69	106.85	98.60
Total Shareholders Funds	182.25	157.78	136.65	126.81	118.31
Secured Loans	94.67	101.40	61.99	44.38	43.34
Unsecured Loans	17.83	0.00	23.66	25.13	8.00
Total Debt	112.50	101.40	85.65	69.51	51.34
Total Liabilities	294.75	259.18	222.30	196.32	169.65
APPLICATION OF FUNDS:
Gross Block	240.38	209.82	181.01	166.38	158.32
Less: Accum. Depreciation	116.18	105.20	95.81	87.45	81.18
Net Block	124.20	104.62	85.20	78.93	77.14
Capital Work in Progress	4.05	1.93	3.48	1.95	0.35
Investments	17.71	17.71	17.71	17.71	17.37
Inventories	96.22	77.25	74.35	70.37	51.82
Sundry Debtors	116.48	88.17	60.38	47.60	34.59
Cash and Bank Balance	3.57	7.45	3.25	1.80	3.30
Loans and Advances	90.42	67.38	73.36	39.87	36.67
Current Liabilities	138.10	89.80	80.08	47.21	38.97
Provisions	19.83	15.78	15.83	15.40	13.55
Net Current Assets	148.76	134.67	115.43	97.03	73.86
Miscellaneous Expenses not w/o	0.03	0.25	0.48	0.70	0.93
Total Assets	294.75	259.18	222.30	196.32	169.65
Contingent Liabilities	37.93	21.18	11.11	5.25	5.62

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