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Balance Sheet of Indage Restaurants & Leisure Ltd

Balance Sheet of Indage Restaurants & Leisure Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.20	11.20	1.31	1.31	4.36
Reserves & Surplus	13.49	12.18	-0.12	0.25	-2.85
Total Shareholders Funds	24.69	23.38	1.19	1.56	1.51
Secured Loans	14.05	21.33	10.02	9.80	2.55
Unsecured Loans	15.63	8.98	1.75	0.27	0.26
Total Debt	29.68	30.31	11.77	10.07	2.81
Total Liabilities	54.37	53.69	12.96	11.63	4.32
APPLICATION OF FUNDS:
Gross Block	39.23	24.64	10.50	7.70	6.82
Less: Accum. Depreciation	8.76	6.32	0.81	0.77	0.71
Net Block	30.47	18.32	9.69	6.93	6.11
Capital Work in Progress	4.05	12.70	0.00	0.00	0.04
Investments	9.05	2.54	0.00	0.00	0.00
Inventories	6.26	3.76	7.42	0.08	0.10
Sundry Debtors	1.06	0.71	0.00	8.57	0.12
Cash and Bank Balance	0.19	0.53	0.14	0.04	0.01
Loans and Advances	7.27	21.93	2.73	0.79	0.19
Current Liabilities	3.12	6.15	7.02	4.78	2.25
Provisions	0.86	0.65	0.00	0.00	0.00
Net Current Assets	10.80	20.13	3.27	4.70	-1.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	54.37	53.69	12.96	11.63	4.32
Contingent Liabilities	0.78	0.00	0.00	0.00	0.00

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