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Balance Sheet of Gloster Jute Mills Ltd

Balance Sheet of Gloster Jute Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	1.31	1.31	1.31	1.31	1.31
Reserves & Surplus	42.50	32.40	27.28	23.51	19.98
Total Shareholders Funds	43.81	33.71	28.59	24.82	21.29
Secured Loans	25.25	22.93	25.38	23.81	15.57
Unsecured Loans	5.77	12.22	11.35	6.95	5.46
Total Debt	31.02	35.15	36.73	30.76	21.03
Total Liabilities	74.83	68.86	65.32	55.58	42.32
APPLICATION OF FUNDS:
Gross Block	79.95	74.49	62.32	54.98	38.08
Less: Accum. Depreciation	24.96	19.92	15.51	11.93	9.26
Net Block	54.99	54.57	46.81	43.05	28.82
Capital Work in Progress	2.54	1.30	5.11	0.78	0.00
Investments	0.35	0.15	0.15	1.60	2.18
Inventories	26.08	18.32	21.17	16.77	13.40
Sundry Debtors	6.28	2.62	2.80	3.59	2.84
Cash and Bank Balance	0.82	0.86	1.17	0.66	0.77
Loans and Advances	9.16	8.29	4.00	3.40	5.76
Current Liabilities	21.70	14.46	12.88	13.11	10.80
Provisions	3.69	2.79	3.15	1.45	1.08
Net Current Assets	16.95	12.84	13.11	9.86	10.89
Miscellaneous Expenses not w/o	0.00	0.00	0.14	0.29	0.43
Total Assets	74.83	68.86	65.32	55.58	42.32
Contingent Liabilities	5.34	2.23	2.91	5.38	1.67

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