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Balance Sheet of Gayatri Sugars Ltd

Balance Sheet of Gayatri Sugars Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	52.52	52.52	52.52	52.52	52.52
Reserves & Surplus	-26.13	-17.25	-19.21	-27.61	-31.52
Total Shareholders Funds	26.39	35.27	33.31	24.91	21.00
Secured Loans	89.71	85.61	63.58	71.16	79.30
Unsecured Loans	16.96	8.02	0.00	0.00	0.00
Total Debt	106.67	93.63	63.58	71.16	79.30
Total Liabilities	133.06	128.90	96.89	96.07	100.30
APPLICATION OF FUNDS:
Gross Block	117.26	81.58	81.50	80.77	80.76
Less: Accum. Depreciation	37.05	31.91	28.08	24.22	20.43
Net Block	80.21	49.67	53.42	56.55	60.33
Capital Work in Progress	0.00	27.12	0.24	0.36	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	53.53	40.95	37.45	31.89	41.24
Sundry Debtors	4.67	5.80	5.58	2.36	1.38
Cash and Bank Balance	1.97	2.84	0.38	2.68	0.50
Loans and Advances	14.60	18.84	10.65	9.37	9.41
Current Liabilities	21.27	15.71	10.15	6.04	12.84
Provisions	0.65	0.67	0.81	1.30	0.00
Net Current Assets	52.85	52.05	43.10	38.96	39.69
Miscellaneous Expenses not w/o	0.00	0.06	0.13	0.20	0.28
Total Assets	133.06	128.90	96.89	96.07	100.30
Contingent Liabilities	0.08	0.08	0.08	3.30	3.26

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