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Balance Sheet of GMR Industries Ltd

Balance Sheet of GMR Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 34.0834.0854.9654.9660.46
Reserves & Surplus 92.8890.1090.9867.7179.62
Total Shareholders Funds126.96124.18145.94122.67140.08
Secured Loans 259.45162.84106.84217.7398.40
Unsecured Loans 65.000.0054.7783.6688.96
Total Debt324.45162.84161.61301.39187.36
Total Liabilities451.41287.02307.55424.06327.44
APPLICATION OF FUNDS:
Gross Block 297.93268.16280.93192.44163.46
Less: Accum. Depreciation63.8549.6154.7945.5037.45
Net Block234.08218.55226.14146.94126.01
Capital Work in Progress239.4054.175.61-1.171.30
Investments 5.590.570.52192.79118.44
Inventories 26.8817.99101.39104.3440.55
Sundry Debtors 19.0539.9430.0540.8551.44
Cash and Bank Balance6.699.248.3910.339.98
Loans and Advances 33.8726.7140.5439.8251.11
Current Liabilities 95.6660.9890.5799.4568.49
Provisions 18.4919.2614.8711.355.99
Net Current Assets-27.6613.6474.9384.5478.60
Miscellaneous Expenses not w/o 0.000.090.350.963.09
Total Assets451.41287.02307.55424.06327.44
Contingent Liabilities 18.7354.8251.0161.1840.73
  
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