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Balance Sheet of Calcom Vision Ltd

Balance Sheet of Calcom Vision Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	3.25	3.25	3.25	3.25	3.25
Reserves & Surplus	-18.09	-16.36	-14.20	-10.30	-3.41
Total Shareholders Funds	-14.84	-13.11	-10.95	-7.05	-0.16
Secured Loans	21.96	21.95	22.10	20.60	19.49
Unsecured Loans	0.39	0.40	0.50	2.72	4.13
Total Debt	22.35	22.35	22.60	23.32	23.62
Total Liabilities	7.51	9.24	11.65	16.27	23.46
APPLICATION OF FUNDS:
Gross Block	23.72	23.72	23.82	23.63	23.66
Less: Accum. Depreciation	16.90	16.17	15.08	14.03	12.66
Net Block	6.82	7.55	8.74	9.60	11.00
Capital Work in Progress	0.00	0.00	0.00	0.14	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2.85	2.97	3.67	5.58	7.99
Sundry Debtors	4.89	5.58	5.03	8.71	14.07
Cash and Bank Balance	0.20	0.07	0.12	0.61	0.75
Loans and Advances	1.15	1.22	1.42	1.61	1.87
Current Liabilities	8.51	8.37	7.67	10.39	12.70
Provisions	0.27	0.26	0.25	0.28	0.31
Net Current Assets	0.31	1.21	2.32	5.84	11.67
Miscellaneous Expenses not w/o	0.38	0.48	0.59	0.69	0.79
Total Assets	7.51	9.24	11.65	16.27	23.46
Contingent Liabilities	1.06	1.10	0.38	4.67	0.95

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