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Balance Sheet of GEE Ltd

Balance Sheet of GEE Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.87	2.37	0.47	0.47	0.47
Reserves & Surplus	14.21	3.71	2.03	1.36	1.04
Total Shareholders Funds	17.08	6.08	2.50	1.83	1.51
Secured Loans	8.87	12.72	5.80	4.45	2.96
Unsecured Loans	0.00	2.39	0.00	0.00	0.00
Total Debt	8.87	15.11	5.80	4.45	2.96
Total Liabilities	25.95	21.19	8.30	6.28	4.47
APPLICATION OF FUNDS:
Gross Block	16.36	9.82	5.64	4.47	4.26
Less: Accum. Depreciation	3.29	2.89	2.71	2.58	2.48
Net Block	13.07	6.93	2.93	1.89	1.78
Capital Work in Progress	0.00	4.43	1.49	0.00	0.00
Investments	0.01	0.02	0.01	0.01	0.04
Inventories	8.87	6.42	3.18	1.20	1.05
Sundry Debtors	5.89	5.44	2.98	2.38	2.61
Cash and Bank Balance	2.35	0.26	0.73	1.12	0.06
Loans and Advances	5.01	2.42	0.87	1.21	0.41
Current Liabilities	7.21	3.74	3.37	1.43	1.47
Provisions	2.04	0.99	0.52	0.10	0.01
Net Current Assets	12.87	9.81	3.87	4.38	2.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	25.95	21.19	8.30	6.28	4.47
Contingent Liabilities	0.24	0.05	0.00	0.00	0.00

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