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Balance Sheet of CCS Infotech Ltd

Balance Sheet of CCS Infotech Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.05	10.05	10.05	9.16	9.16
Reserves & Surplus	6.67	5.96	3.93	0.53	-1.53
Total Shareholders Funds	16.72	16.01	13.98	9.69	7.63
Secured Loans	6.21	2.31	0.00	0.01	0.02
Unsecured Loans	0.09	0.09	0.09	1.40	0.86
Total Debt	6.30	2.40	0.09	1.41	0.88
Total Liabilities	23.02	18.41	14.07	11.10	8.51
APPLICATION OF FUNDS:
Gross Block	2.24	1.35	1.35	1.43	1.43
Less: Accum. Depreciation	1.47	1.20	1.15	1.13	1.02
Net Block	0.77	0.15	0.20	0.30	0.41
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.39	0.05	0.05	0.05	0.05
Inventories	8.83	2.52	3.25	2.76	1.00
Sundry Debtors	12.49	16.97	17.71	11.60	8.52
Cash and Bank Balance	0.06	0.02	0.20	0.00	0.51
Loans and Advances	7.72	7.61	5.92	2.33	1.41
Current Liabilities	7.07	8.17	12.72	5.75	3.41
Provisions	0.23	0.75	0.55	0.21	0.00
Net Current Assets	21.80	18.20	13.81	10.73	8.03
Miscellaneous Expenses not w/o	0.06	0.01	0.01	0.02	0.02
Total Assets	23.02	18.41	14.07	11.10	8.51
Contingent Liabilities	0.68	1.42	0.75	0.52	0.18

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