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Balance Sheet of GEI Industrial Systems Ltd

Balance Sheet of GEI Industrial Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.27	16.27	15.02	15.02	9.98
Reserves & Surplus	49.61	25.15	14.38	11.01	6.01
Total Shareholders Funds	66.88	41.42	29.40	26.03	15.99
Secured Loans	42.18	35.31	31.50	31.37	28.65
Unsecured Loans	2.39	1.14	1.31	1.67	3.43
Total Debt	44.57	36.45	32.81	33.04	32.08
Total Liabilities	111.45	77.87	62.21	59.07	48.07
APPLICATION OF FUNDS:
Gross Block	53.47	35.54	34.64	34.59	34.34
Less: Accum. Depreciation	15.52	13.64	12.26	10.90	9.44
Net Block	37.95	21.90	22.38	23.69	24.90
Capital Work in Progress	0.00	0.82	0.00	0.00	0.00
Investments	1.29	0.07	0.07	0.07	1.05
Inventories	50.66	43.78	13.61	10.80	14.85
Sundry Debtors	60.76	56.04	44.40	31.74	19.71
Cash and Bank Balance	7.43	9.55	2.04	1.82	1.72
Loans and Advances	11.00	6.03	2.25	2.50	3.01
Current Liabilities	52.46	56.57	22.29	13.43	20.21
Provisions	5.42	4.21	1.12	0.00	0.00
Net Current Assets	71.97	54.62	38.89	33.43	19.08
Miscellaneous Expenses not w/o	0.24	0.46	0.87	1.88	3.04
Total Assets	111.45	77.87	62.21	59.07	48.07
Contingent Liabilities	27.49	28.98	12.86	13.02	12.27

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