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Balance Sheet of Cambridge Technology Enterprises Ltd

Balance Sheet of Cambridge Technology Enterprises Ltd

	Mar2008	Mar2007	Mar2006	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	15.82	15.82	3.08	0.43	0.43
Reserves & Surplus	29.12	23.28	6.99	2.80	1.42
Total Shareholders Funds	44.94	39.10	10.07	3.23	1.85
Secured Loans	7.31	0.03	0.03	0.22	0.06
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	7.31	0.03	0.03	0.22	0.06
Total Liabilities	52.25	39.13	10.10	3.45	1.91
APPLICATION OF FUNDS:
Gross Block	13.39	2.07	2.09	1.95	1.56
Less: Accum. Depreciation	2.43	1.33	1.40	0.96	0.61
Net Block	10.96	0.74	0.69	0.99	0.95
Capital Work in Progress	0.00	2.05	0.00	0.00	0.00
Investments	28.87	17.57	3.88	0.31	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9.85	8.95	3.52	2.31	0.74
Cash and Bank Balance	0.13	6.75	0.06	0.41	0.06
Loans and Advances	27.21	8.80	3.34	0.34	0.91
Current Liabilities	21.61	5.56	1.46	1.22	0.75
Provisions	3.16	0.17	0.04	0.00	0.00
Net Current Assets	12.42	18.77	5.42	1.84	0.96
Miscellaneous Expenses not w/o	0.00	0.00	0.11	0.31	0.00
Total Assets	52.25	39.13	10.10	3.45	1.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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