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Balance Sheet of Accentia Technologies Ltd

Balance Sheet of Accentia Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.71	9.44	4.68	4.76	4.76
Reserves & Surplus	78.32	12.35	5.69	1.84	0.63
Total Shareholders Funds	91.03	21.79	10.37	6.60	5.39
Secured Loans	15.42	3.00	0.00	0.00	0.00
Unsecured Loans	0.03	0.03	0.00	0.00	0.00
Total Debt	15.45	3.03	0.00	0.00	0.00
Total Liabilities	106.48	24.82	10.37	6.60	5.39
APPLICATION OF FUNDS:
Gross Block	9.28	7.09	0.37	0.39	0.38
Less: Accum. Depreciation	4.37	2.91	0.32	0.27	0.22
Net Block	4.91	4.18	0.05	0.12	0.16
Capital Work in Progress	0.08	0.47	0.00	1.06	1.06
Investments	50.74	6.70	7.90	0.21	0.69
Inventories	0.00	0.30	0.25	0.29	0.00
Sundry Debtors	13.81	11.14	0.00	0.00	0.00
Cash and Bank Balance	37.38	0.10	1.80	0.01	0.01
Loans and Advances	3.28	1.53	0.34	4.95	3.43
Current Liabilities	2.38	0.84	0.00	0.09	0.00
Provisions	1.73	0.02	0.01	0.00	0.02
Net Current Assets	50.36	12.21	2.38	5.16	3.42
Miscellaneous Expenses not w/o	0.39	1.26	0.04	0.05	0.06
Total Assets	106.48	24.82	10.37	6.60	5.39
Contingent Liabilities	0.19	0.39	0.00	0.00	0.00

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