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Balance Sheet of Gillanders Arbuthnot & Company Ltd

Balance Sheet of Gillanders Arbuthnot & Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.07	11.22	11.22	10.88	4.85
Reserves & Surplus	125.99	110.74	106.19	100.06	48.51
Total Shareholders Funds	142.06	121.96	117.41	110.94	53.36
Secured Loans	125.51	42.57	37.86	48.18	0.18
Unsecured Loans	35.71	17.40	18.86	18.78	0.91
Total Debt	161.22	59.97	56.72	66.96	1.09
Total Liabilities	303.28	181.93	174.13	177.90	54.45
APPLICATION OF FUNDS:
Gross Block	216.87	142.37	143.47	141.89	45.62
Less: Accum. Depreciation	95.06	55.26	58.34	51.52	22.32
Net Block	121.81	87.11	85.13	90.37	23.30
Capital Work in Progress	93.68	4.91	1.35	2.44	0.16
Investments	14.35	25.56	37.25	22.10	20.15
Inventories	71.89	35.12	30.79	33.20	6.76
Sundry Debtors	37.35	21.56	18.98	26.91	5.78
Cash and Bank Balance	4.36	7.57	9.75	11.00	3.00
Loans and Advances	59.77	53.71	39.79	35.82	8.79
Current Liabilities	80.08	46.76	42.36	39.31	12.42
Provisions	20.49	7.51	6.56	4.68	1.34
Net Current Assets	72.80	63.69	50.39	62.94	10.57
Miscellaneous Expenses not w/o	0.64	0.66	0.01	0.05	0.27
Total Assets	303.28	181.93	174.13	177.90	54.45
Contingent Liabilities	4.48	20.26	20.81	21.01	1.46

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