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Balance Sheet of Cerebra Integrated Technologies Ltd

Balance Sheet of Cerebra Integrated Technologies Ltd

	Sep2008	Sep2007	Sep2006	Sep2005	Sep2004
SOURCES OF FUNDS:
Share Capital	13.07	7.26	5.91	5.91	5.91
Reserves & Surplus	-4.78	-21.02	-21.52	-20.05	-13.69
Total Shareholders Funds	8.29	-13.76	-15.61	-14.14	-7.78
Secured Loans	0.00	8.07	8.07	8.00	6.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	8.07	8.07	8.00	6.90
Total Liabilities	8.29	-5.69	-7.54	-6.14	-0.88
APPLICATION OF FUNDS:
Gross Block	4.68	4.07	3.97	3.97	5.72
Less: Accum. Depreciation	2.48	2.34	2.18	1.98	1.60
Net Block	2.20	1.73	1.79	1.99	4.12
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.00	0.00	0.00	0.00
Inventories	0.00	0.03	0.03	0.03	0.50
Sundry Debtors	10.50	5.88	4.09	4.31	5.92
Cash and Bank Balance	1.10	0.14	0.12	0.30	0.34
Loans and Advances	5.45	1.96	1.09	1.15	1.57
Current Liabilities	10.99	15.43	14.66	13.92	12.73
Provisions	0.01	0.00	0.00	0.00	0.66
Net Current Assets	6.05	-7.42	-9.33	-8.13	-5.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.06
Total Assets	8.29	-5.69	-7.54	-6.14	-0.88
Contingent Liabilities	0.97	0.93	0.93	1.18	1.26

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