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Balance Sheet of Goa Carbon Ltd

Balance Sheet of Goa Carbon Ltd

	Mar2008	Mar2007	Jun2006	Jun2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.15	9.15	9.15	4.60	4.60
Reserves & Surplus	51.40	39.12	37.88	19.01	20.05
Total Shareholders Funds	60.55	48.27	47.03	23.61	24.65
Secured Loans	133.87	111.72	138.31	65.97	61.36
Unsecured Loans	1.40	1.40	0.00	17.58	5.00
Total Debt	135.27	113.12	138.31	83.55	66.36
Total Liabilities	195.82	161.39	185.34	107.16	91.01
APPLICATION OF FUNDS:
Gross Block	52.44	50.83	50.14	19.28	23.23
Less: Accum. Depreciation	20.98	21.78	19.98	12.03	14.44
Net Block	31.46	29.05	30.16	7.25	8.79
Capital Work in Progress	0.12	0.89	0.19	0.06	0.21
Investments	0.04	0.04	0.04	43.29	10.28
Inventories	103.94	74.83	101.62	35.68	28.65
Sundry Debtors	24.71	28.48	40.90	7.63	18.57
Cash and Bank Balance	44.88	43.59	34.84	17.20	19.67
Loans and Advances	27.31	24.09	33.63	14.17	14.70
Current Liabilities	30.82	37.27	53.93	15.83	7.08
Provisions	5.82	2.31	2.11	2.29	2.78
Net Current Assets	164.20	131.41	154.95	56.56	71.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	195.82	161.39	185.34	107.16	91.01
Contingent Liabilities	12.90	13.46	16.58	50.75	61.63

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