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Balance Sheet of Cambridge Solutions Ltd

Balance Sheet of Cambridge Solutions Ltd
Mar2008Mar2007Mar2006Mar2005
SOURCES OF FUNDS:
Share Capital 111.34105.1330.1128.73
Reserves & Surplus 137.8964.0272.0257.25
Total Shareholders Funds249.23169.15102.1385.98
Secured Loans 63.1493.0390.0756.67
Unsecured Loans 0.00142.65149.0018.39
Total Debt63.14235.68239.0775.06
Total Liabilities312.37404.83341.20161.04
APPLICATION OF FUNDS:
Gross Block 23.9222.4326.2521.99
Less: Accum. Depreciation18.6316.6319.6314.85
Net Block5.295.806.627.14
Capital Work in Progress0.590.640.071.00
Investments 222.87239.17125.5255.55
Inventories 0.000.000.000.00
Sundry Debtors 42.47136.99177.1295.09
Cash and Bank Balance7.554.48134.058.71
Loans and Advances 129.4468.6057.9653.04
Current Liabilities 86.8145.17157.3160.53
Provisions 9.237.864.932.13
Net Current Assets83.42157.04206.8994.18
Miscellaneous Expenses not w/o 0.202.182.103.17
Total Assets312.37404.83341.20161.04
Contingent Liabilities 250.63241.0117.624.64
  
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