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Balance Sheet of Centum Electronics Ltd

Balance Sheet of Centum Electronics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.40	7.40	14.80	14.80	14.80
Reserves & Surplus	25.36	20.50	30.93	21.65	6.75
Total Shareholders Funds	32.76	27.90	45.73	36.45	21.55
Secured Loans	4.07	9.52	3.78	0.00	6.52
Unsecured Loans	0.00	0.00	0.00	0.00	1.14
Total Debt	4.07	9.52	3.78	0.00	7.66
Total Liabilities	36.83	37.42	49.51	36.45	29.21
APPLICATION OF FUNDS:
Gross Block	34.37	43.35	50.87	34.29	33.48
Less: Accum. Depreciation	19.26	24.25	23.67	20.13	17.73
Net Block	15.11	19.10	27.20	14.16	15.75
Capital Work in Progress	0.00	1.30	1.12	0.45	0.00
Investments	2.85	0.00	0.00	0.00	0.00
Inventories	7.32	21.11	27.77	6.45	5.69
Sundry Debtors	0.84	15.04	26.59	10.18	7.05
Cash and Bank Balance	4.82	3.20	4.40	28.28	7.82
Loans and Advances	25.07	12.43	9.46	3.46	1.55
Current Liabilities	9.21	29.02	44.18	25.75	8.52
Provisions	9.97	5.74	2.85	0.78	0.13
Net Current Assets	18.87	17.02	21.19	21.84	13.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	36.83	37.42	49.51	36.45	29.21
Contingent Liabilities	0.00	26.51	32.13	23.32	3.91

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