You are here:   Home Companies Information G GE Capital Transportation Financial Services Ltd Balance Sheet of GE Capital Transportation Financial Services Ltd

Balance Sheet of GE Capital Transportation Financial Services Ltd

Balance Sheet of GE Capital Transportation Financial Services Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 20.2620.2520.2520.2520.25
Reserves & Surplus 0.7416.0614.079.710.51
Total Shareholders Funds21.0036.3134.3229.9620.76
Secured Loans 136.55262.96307.75195.18125.45
Unsecured Loans 1346.43874.22978.91760.35479.19
Total Debt1482.981137.181286.66955.53604.64
Total Liabilities1503.981173.491320.98985.49625.40
APPLICATION OF FUNDS:
Gross Block 122.62121.75129.27135.99144.45
Less: Accumulated Depreciation97.6695.54105.30110.59112.47
Net Block24.9626.2123.9725.4031.98
Capital Work in Progress0.000.000.090.090.00
Investments 16.610.640.741.816.91
Current Assets 48.2351.55164.65206.60108.17
Loans & Advances 1739.361326.971301.97930.56605.43
Less: Current Liabilities & Provisions325.18231.88170.44178.97127.37
Net Current Assets1462.411146.641296.18958.19586.23
Miscellaneous Expenses not w/o 0.000.000.000.000.28
Total Assets1503.981173.491320.98985.49625.40
Contingent Liabilities 14.966.339.1418.6811.42
  
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