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Balance Sheet of Four Soft Ltd

Balance Sheet of Four Soft Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.31	19.15	17.65	15.45	15.87
Reserves & Surplus	78.28	77.61	53.27	26.17	23.04
Total Shareholders Funds	97.59	96.76	70.92	41.62	38.91
Secured Loans	13.60	0.20	0.27	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	13.60	0.20	0.27	0.00	0.00
Total Liabilities	111.19	96.96	71.19	41.62	38.91
APPLICATION OF FUNDS:
Gross Block	16.55	12.92	9.30	6.89	3.13
Less: Accum. Depreciation	7.39	4.87	2.90	1.75	0.99
Net Block	9.16	8.05	6.40	5.14	2.14
Capital Work in Progress	0.01	0.04	0.00	0.03	0.00
Investments	91.25	43.86	14.12	9.06	0.84
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	24.26	33.59	10.48	3.77	3.00
Cash and Bank Balance	1.90	3.80	27.34	30.55	33.89
Loans and Advances	8.77	23.85	24.25	0.79	1.21
Current Liabilities	23.41	15.05	7.87	7.63	1.26
Provisions	0.75	1.18	3.54	0.10	0.93
Net Current Assets	10.77	45.01	50.66	27.38	35.91
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.01	0.02
Total Assets	111.19	96.96	71.19	41.62	38.91
Contingent Liabilities	37.48	76.30	70.09	2.20	0.00

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