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Balance Sheet of Aftek Ltd

Balance Sheet of Aftek Ltd

	Mar2008	Mar2007	Mar2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.70	18.68	17.14	15.00	10.00
Reserves & Surplus	632.46	563.32	463.50	314.86	270.18
Total Shareholders Funds	651.16	582.00	480.64	329.86	280.18
Secured Loans	43.41	1.07	0.02	0.04	0.00
Unsecured Loans	35.76	38.52	52.84	129.54	0.00
Total Debt	79.17	39.59	52.86	129.58	0.00
Total Liabilities	730.33	621.59	533.50	459.44	280.18
APPLICATION OF FUNDS:
Gross Block	212.28	145.57	60.87	62.44	62.72
Less: Accum. Depreciation	94.83	63.30	49.61	38.40	22.28
Net Block	117.45	82.27	11.26	24.04	40.44
Capital Work in Progress	22.19	16.79	1.43	0.00	0.00
Investments	116.22	118.51	118.40	59.49	59.18
Inventories	0.22	0.21	0.19	0.21	0.34
Sundry Debtors	117.60	85.71	81.92	47.14	32.69
Cash and Bank Balance	339.83	301.02	330.81	328.08	136.50
Loans and Advances	72.41	49.23	31.58	23.36	18.60
Current Liabilities	40.54	20.53	32.40	13.41	3.58
Provisions	15.05	11.79	10.54	10.98	6.11
Net Current Assets	474.47	403.85	401.56	374.40	178.44
Miscellaneous Expenses not w/o	0.00	0.17	0.85	1.51	2.12
Total Assets	730.33	621.59	533.50	459.44	280.18
Contingent Liabilities	6.47	3.03	0.04	0.06	11.76

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