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Balance Sheet of Centrum Capital Ltd

Balance Sheet of Centrum Capital Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	6.83	5.74	4.88	4.88	4.88
Reserves & Surplus	175.99	37.34	7.24	6.06	5.36
Total Shareholders Funds	182.82	43.08	12.12	10.94	10.24
Secured Loans	12.20	1.17	4.01	10.66	9.73
Unsecured Loans	26.26	4.55	3.60	5.51	4.61
Total Debt	38.46	5.72	7.61	16.17	14.34
Total Liabilities	221.28	48.80	19.73	27.11	24.58
APPLICATION OF FUNDS:
Gross Block	30.51	7.73	6.91	6.96	6.72
Less: Accumulated Depreciation	5.84	4.97	4.48	3.94	3.35
Net Block	24.67	2.76	2.43	3.02	3.37
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	135.87	26.67	12.77	10.18	7.92
Current Assets	47.31	21.37	1.49	13.77	10.55
Loans & Advances	33.90	10.25	8.40	6.17	7.36
Less: Current Liabilities & Provisions	20.47	12.25	5.36	6.03	4.62
Net Current Assets	60.74	19.37	4.53	13.91	13.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	221.28	48.80	19.73	27.11	24.58
Contingent Liabilities	81.86	29.99	7.52	3.25	2.00

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