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Balance Sheet of Gati Ltd

Balance Sheet of Gati Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	16.93	14.48	14.17	8.36	8.36
Reserves & Surplus	286.85	163.00	145.20	49.22	37.45
Total Shareholders Funds	303.78	177.48	159.37	57.58	45.81
Secured Loans	112.09	67.56	41.36	42.84	40.10
Unsecured Loans	111.73	122.31	30.24	21.04	15.93
Total Debt	223.82	189.87	71.60	63.88	56.03
Total Liabilities	527.60	367.35	230.97	121.46	101.84
APPLICATION OF FUNDS:
Gross Block	300.07	200.52	138.59	94.33	83.16
Less: Accum. Depreciation	60.13	47.00	37.22	29.18	23.13
Net Block	239.94	153.52	101.37	65.15	60.03
Capital Work in Progress	62.96	71.90	41.59	12.52	7.23
Investments	55.80	32.37	19.92	4.18	1.72
Inventories	2.76	1.53	2.03	1.07	0.74
Sundry Debtors	110.98	71.34	54.32	41.95	40.62
Cash and Bank Balance	12.23	41.20	13.12	7.43	6.87
Loans and Advances	137.19	33.45	29.51	15.04	13.80
Current Liabilities	56.40	25.60	23.55	20.56	25.05
Provisions	37.86	12.36	7.34	5.32	4.12
Net Current Assets	168.90	109.56	68.09	39.61	32.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	527.60	367.35	230.97	121.46	101.84
Contingent Liabilities	16.66	10.51	5.73	3.80	3.31

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