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Balance Sheet of Chakkilam Infotech Ltd


Balance Sheet of Chakkilam Infotech Ltd
Mar2008
SOURCES OF FUNDS:
Share Capital 8.22
Reserves & Surplus 2.69
Total Shareholders Funds10.91
Secured Loans 1.27
Unsecured Loans 0.12
Total Debt1.39
Total Liabilities12.30
APPLICATION OF FUNDS:
Gross Block 11.21
Less: Accum. Depreciation4.85
Net Block6.36
Capital Work in Progress1.84
Investments 0.00
Inventories 0.00
Sundry Debtors 2.08
Cash and Bank Balance0.08
Loans and Advances 3.41
Current Liabilities 1.53
Provisions 0.00
Net Current Assets4.04
Miscellaneous Expenses not w/o 0.06
Total Assets12.30
Contingent Liabilities 0.00

  
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