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Balance Sheet of Genesys International Corporation Ltd

Balance Sheet of Genesys International Corporation Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.57	11.57	10.99	10.99	10.99
Reserves & Surplus	25.61	14.54	47.14	46.98	47.46
Total Shareholders Funds	37.18	26.11	58.13	57.97	58.45
Secured Loans	5.02	2.51	2.24	2.15	2.51
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	5.02	2.51	2.24	2.15	2.51
Total Liabilities	42.20	28.62	60.37	60.12	60.96
APPLICATION OF FUNDS:
Gross Block	22.15	18.19	21.41	20.63	19.83
Less: Accum. Depreciation	16.55	14.36	13.78	11.29	9.00
Net Block	5.60	3.83	7.63	9.34	10.83
Capital Work in Progress	0.16	0.28	0.00	0.71	0.40
Investments	7.11	7.06	26.87	24.58	24.20
Inventories	0.00	0.00	0.00	0.00	0.20
Sundry Debtors	17.19	7.38	13.86	14.60	11.27
Cash and Bank Balance	8.24	12.03	8.37	7.64	10.67
Loans and Advances	14.86	5.85	6.19	6.46	6.30
Current Liabilities	5.87	7.15	1.84	2.99	3.03
Provisions	5.09	0.66	0.74	0.41	0.28
Net Current Assets	29.33	17.45	25.84	25.30	25.13
Miscellaneous Expenses not w/o	0.00	0.00	0.03	0.19	0.40
Total Assets	42.20	28.62	60.37	60.12	60.96
Contingent Liabilities	0.67	0.52	0.31	0.21	0.36

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