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Balance Sheet of FCS Software Solutions Ltd

Balance Sheet of FCS Software Solutions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.43	14.27	14.07	10.50	10.50
Reserves & Surplus	106.20	76.45	56.09	30.17	20.94
Total Shareholders Funds	120.63	90.72	70.16	40.67	31.44
Secured Loans	6.66	3.50	13.06	0.00	0.00
Unsecured Loans	0.24	0.24	0.35	0.35	0.38
Total Debt	6.90	3.74	13.41	0.35	0.38
Total Liabilities	127.53	94.46	83.57	41.02	31.82
APPLICATION OF FUNDS:
Gross Block	53.20	21.84	14.74	12.63	8.78
Less: Accum. Depreciation	15.99	9.31	6.75	4.83	4.44
Net Block	37.21	12.53	7.99	7.80	4.34
Capital Work in Progress	3.62	0.27	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	13.44	24.33	12.16	9.67	6.12
Sundry Debtors	21.67	44.97	31.15	16.79	11.68
Cash and Bank Balance	38.27	17.06	38.03	10.39	18.31
Loans and Advances	34.00	4.69	3.76	2.59	0.53
Current Liabilities	14.85	6.10	7.22	6.07	9.10
Provisions	6.33	4.03	3.29	0.28	0.09
Net Current Assets	86.20	80.92	74.59	33.09	27.45
Miscellaneous Expenses not w/o	0.49	0.73	0.98	0.12	0.02
Total Assets	127.53	94.46	83.57	41.02	31.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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