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Balance Sheet of Gayatri Projects Ltd

Balance Sheet of Gayatri Projects Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.10	10.00	9.00	5.00	5.00
Reserves & Surplus	169.06	131.00	83.69	71.54	64.20
Total Shareholders Funds	179.16	141.00	92.69	76.54	69.20
Secured Loans	310.18	209.33	190.38	165.81	166.38
Unsecured Loans	141.93	78.68	63.81	72.78	34.56
Total Debt	452.11	288.01	254.19	238.59	200.94
Total Liabilities	631.27	429.01	346.88	315.13	270.14
APPLICATION OF FUNDS:
Gross Block	257.28	206.98	164.31	138.16	121.60
Less: Accum. Depreciation	94.42	78.40	66.01	56.49	46.63
Net Block	162.86	128.58	98.30	81.67	74.97
Capital Work in Progress	0.02	0.00	0.00	0.00	0.29
Investments	127.81	40.16	3.24	2.93	2.93
Inventories	38.56	21.76	21.85	20.28	15.63
Sundry Debtors	167.99	130.24	104.63	96.92	79.22
Cash and Bank Balance	75.70	28.03	46.14	35.66	27.99
Loans and Advances	175.41	155.99	142.97	134.87	119.69
Current Liabilities	107.39	71.01	68.71	55.77	50.58
Provisions	9.69	4.74	1.54	1.43	0.00
Net Current Assets	340.58	260.27	245.34	230.53	191.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	631.27	429.01	346.88	315.13	270.14
Contingent Liabilities	723.71	487.02	536.70	354.89	251.31

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