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Balance Sheet of Cat Technologies Ltd

Balance Sheet of Cat Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2001
SOURCES OF FUNDS:
Share Capital	31.58	5.75	5.75	5.05	5.05
Reserves & Surplus	0.18	-0.67	-2.44	0.16	0.55
Total Shareholders Funds	31.76	5.08	3.31	5.21	5.60
Secured Loans	0.28	0.17	0.09	0.10	0.11
Unsecured Loans	0.12	0.66	0.33	0.36	0.32
Total Debt	0.40	0.83	0.42	0.46	0.43
Total Liabilities	32.16	5.91	3.73	5.67	6.03
APPLICATION OF FUNDS:
Gross Block	6.05	4.69	3.75	3.62	2.38
Less: Accum. Depreciation	3.24	2.77	2.27	1.69	0.35
Net Block	2.81	1.92	1.48	1.93	2.03
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	4.15	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.14	3.02	1.39	0.00	0.78
Cash and Bank Balance	0.41	0.23	0.03	0.07	0.01
Loans and Advances	24.94	0.94	0.66	3.81	4.07
Current Liabilities	4.68	0.57	0.19	0.12	0.79
Provisions	0.45	0.21	0.08	0.03	0.14
Net Current Assets	24.36	3.41	1.81	3.73	3.93
Miscellaneous Expenses not w/o	0.84	0.58	0.44	0.01	0.07
Total Assets	32.16	5.91	3.73	5.67	6.03
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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