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Balance Sheet of GMM Pfaudler Ltd

Balance Sheet of GMM Pfaudler Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	2.92	2.92	2.92	2.92	2.92
Reserves & Surplus	77.31	66.54	58.48	50.26	45.98
Total Shareholders Funds	80.23	69.46	61.40	53.18	48.90
Secured Loans	10.68	12.71	2.21	6.30	0.44
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	10.68	12.71	2.21	6.30	0.44
Total Liabilities	90.91	82.17	63.61	59.48	49.34
APPLICATION OF FUNDS:
Gross Block	57.18	51.95	49.78	48.69	39.28
Less: Accum. Depreciation	27.81	25.54	23.31	21.87	19.95
Net Block	29.37	26.41	26.47	26.82	19.33
Capital Work in Progress	0.43	0.00	0.57	0.06	1.01
Investments	8.96	19.29	17.29	14.35	16.17
Inventories	45.79	36.31	27.27	27.90	17.55
Sundry Debtors	27.97	24.92	14.14	13.29	8.04
Cash and Bank Balance	1.71	2.02	1.24	1.07	1.01
Loans and Advances	48.81	11.82	20.51	14.94	8.19
Current Liabilities	44.20	33.08	28.10	28.62	17.99
Provisions	27.93	5.52	15.78	10.33	4.44
Net Current Assets	52.15	36.47	19.28	18.25	12.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.47
Total Assets	90.91	82.17	63.61	59.48	49.34
Contingent Liabilities	12.08	14.83	17.48	18.99	15.85

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