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Balance Sheet of Gemini Communication Ltd

Balance Sheet of Gemini Communication Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.72	4.38	4.38	4.38	3.68
Reserves & Surplus	75.65	39.80	24.90	13.90	11.30
Total Shareholders Funds	85.37	44.18	29.28	18.28	14.98
Secured Loans	112.33	36.91	31.14	8.23	7.21
Unsecured Loans	83.71	2.50	3.44	3.59	0.38
Total Debt	196.04	39.41	34.58	11.82	7.59
Total Liabilities	281.41	83.59	63.86	30.10	22.57
APPLICATION OF FUNDS:
Gross Block	115.07	22.91	13.90	8.08	14.27
Less: Accum. Depreciation	19.44	8.16	4.78	2.63	6.75
Net Block	95.63	14.75	9.12	5.45	7.52
Capital Work in Progress	0.00	1.94	0.00	0.20	0.00
Investments	17.87	3.41	0.00	0.00	0.00
Inventories	22.91	19.33	15.91	4.77	3.27
Sundry Debtors	122.07	62.23	62.45	19.59	14.43
Cash and Bank Balance	52.10	4.81	6.54	1.72	1.39
Loans and Advances	7.02	9.79	2.68	2.15	1.06
Current Liabilities	30.50	29.62	30.75	2.94	4.64
Provisions	5.69	3.05	2.09	0.84	0.48
Net Current Assets	167.91	63.49	54.74	24.45	15.03
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	281.41	83.59	63.86	30.10	22.57
Contingent Liabilities	13.87	20.65	5.98	3.75	2.41

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