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Balance Sheet of ABM Knowledgeware Ltd

Balance Sheet of ABM Knowledgeware Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.24	10.24	10.24	10.24	10.24
Reserves & Surplus	5.42	-0.26	-0.84	-1.08	-1.18
Total Shareholders Funds	15.66	9.98	9.40	9.16	9.06
Secured Loans	0.00	0.83	0.87	0.37	1.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.83	0.87	0.37	1.26
Total Liabilities	15.66	10.81	10.27	9.53	10.32
APPLICATION OF FUNDS:
Gross Block	2.85	2.96	2.86	2.41	2.38
Less: Accum. Depreciation	0.68	0.73	1.03	0.85	0.71
Net Block	2.17	2.23	1.83	1.56	1.67
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.01	0.00	0.02
Sundry Debtors	18.67	10.72	6.10	5.94	5.25
Cash and Bank Balance	4.48	2.34	1.20	1.87	2.62
Loans and Advances	1.29	2.54	2.05	2.20	2.68
Current Liabilities	9.76	6.32	0.87	2.04	1.92
Provisions	1.19	0.70	0.05	0.00	0.00
Net Current Assets	13.49	8.58	8.44	7.97	8.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	15.66	10.81	10.27	9.53	10.32
Contingent Liabilities	0.22	0.22	0.13	0.70	0.50

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