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Balance Sheet of Gini Silk Mills Ltd

Balance Sheet of Gini Silk Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.67	5.67	5.67	5.67	5.67
Reserves & Surplus	6.00	4.87	4.56	4.63	4.90
Total Shareholders Funds	11.67	10.54	10.23	10.30	10.57
Secured Loans	0.00	0.00	0.03	0.11	0.00
Unsecured Loans	1.42	1.18	0.19	0.10	0.50
Total Debt	1.42	1.18	0.22	0.21	0.50
Total Liabilities	13.09	11.72	10.45	10.51	11.07
APPLICATION OF FUNDS:
Gross Block	10.26	9.63	9.79	12.26	12.73
Less: Accum. Depreciation	6.13	5.78	5.58	6.50	5.20
Net Block	4.13	3.85	4.21	5.76	7.53
Capital Work in Progress	0.00	0.35	0.00	0.06	0.01
Investments	1.73	0.22	3.02	1.76	0.56
Inventories	4.95	3.96	0.77	0.61	1.44
Sundry Debtors	3.40	2.97	3.13	1.12	1.74
Cash and Bank Balance	0.19	2.26	0.33	0.47	1.10
Loans and Advances	2.49	1.29	0.81	2.10	1.69
Current Liabilities	3.31	2.70	1.50	1.40	2.34
Provisions	0.49	0.48	0.32	0.00	0.73
Net Current Assets	7.23	7.30	3.22	2.90	2.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.07
Total Assets	13.09	11.72	10.45	10.51	11.07
Contingent Liabilities	0.08	0.08	2.00	0.02	0.02

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