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Balance Sheet of Ginni Filaments Ltd

Balance Sheet of Ginni Filaments Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	59.26	59.26	59.26	33.00	33.00
Reserves & Surplus	51.55	69.19	70.13	35.78	36.53
Total Shareholders Funds	110.81	128.45	129.39	68.78	69.53
Secured Loans	314.33	280.15	126.54	125.59	128.06
Unsecured Loans	29.45	26.40	15.82	6.95	3.92
Total Debt	343.78	306.55	142.36	132.54	131.98
Total Liabilities	454.59	435.00	271.75	201.32	201.51
APPLICATION OF FUNDS:
Gross Block	504.81	330.55	249.41	214.37	210.30
Less: Accum. Depreciation	130.30	117.72	103.72	95.37	85.29
Net Block	374.51	212.83	145.69	119.00	125.01
Capital Work in Progress	2.48	134.37	32.70	30.14	0.04
Investments	10.46	10.28	10.28	10.28	10.28
Inventories	57.80	75.93	78.25	45.74	78.55
Sundry Debtors	29.02	26.04	18.41	13.50	16.11
Cash and Bank Balance	6.23	7.82	9.79	4.71	2.24
Loans and Advances	79.32	36.72	22.68	22.39	23.06
Current Liabilities	99.80	64.71	37.95	38.87	49.54
Provisions	5.79	4.84	8.85	6.52	5.40
Net Current Assets	66.78	76.96	82.33	40.95	65.02
Miscellaneous Expenses not w/o	0.36	0.56	0.75	0.95	1.16
Total Assets	454.59	435.00	271.75	201.32	201.51
Contingent Liabilities	33.48	28.37	16.63	22.44	29.94

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