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Balance Sheet of GMR Ferro Alloys & Industries Ltd

Balance Sheet of GMR Ferro Alloys & Industries Ltd
Mar2008
SOURCES OF FUNDS:
Share Capital 20.94
Reserves & Surplus 18.65
Total Shareholders Funds39.59
Secured Loans 22.67
Unsecured Loans 0.00
Total Debt22.67
Total Liabilities62.26
APPLICATION OF FUNDS:
Gross Block 47.22
Less: Accum. Depreciation22.23
Net Block24.99
Capital Work in Progress0.00
Investments 0.01
Inventories 31.89
Sundry Debtors 14.67
Cash and Bank Balance0.27
Loans and Advances 12.52
Current Liabilities 18.76
Provisions 3.33
Net Current Assets37.26
Miscellaneous Expenses not w/o 0.00
Total Assets62.26
Contingent Liabilities 0.77
  
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