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Balance Sheet of Genus Power Infrastructures Ltd

Balance Sheet of Genus Power Infrastructures Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.09	15.85	15.43	15.16	15.16
Reserves & Surplus	227.87	61.89	30.33	13.23	7.50
Total Shareholders Funds	246.96	77.74	45.76	28.39	22.66
Secured Loans	156.03	163.84	70.16	37.96	25.81
Unsecured Loans	23.00	40.82	24.40	6.39	8.39
Total Debt	179.03	204.66	94.56	44.35	34.20
Total Liabilities	425.99	282.40	140.32	72.74	56.86
APPLICATION OF FUNDS:
Gross Block	82.44	70.53	47.86	37.12	31.14
Less: Accum. Depreciation	25.90	20.24	15.55	11.36	9.34
Net Block	56.54	50.29	32.31	25.76	21.80
Capital Work in Progress	0.31	2.92	9.76	0.00	0.55
Investments	17.15	7.99	1.76	0.01	0.01
Inventories	60.26	51.95	37.54	13.89	11.52
Sundry Debtors	246.90	179.44	111.54	41.16	37.24
Cash and Bank Balance	55.82	41.02	22.83	10.29	8.87
Loans and Advances	72.03	36.07	23.45	7.11	4.18
Current Liabilities	84.69	87.89	96.47	23.28	25.54
Provisions	5.64	4.22	2.41	2.29	1.94
Net Current Assets	344.68	216.37	96.48	46.88	34.33
Miscellaneous Expenses not w/o	7.31	4.83	0.01	0.09	0.17
Total Assets	425.99	282.40	140.32	72.74	56.86
Contingent Liabilities	164.66	124.26	95.49	40.80	27.96

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