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Balance Sheet of Geodesic Ltd

Balance Sheet of Geodesic Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.43	13.48	13.37	11.90	6.72
Reserves & Surplus	420.93	288.97	189.63	44.75	31.11
Total Shareholders Funds	439.36	302.45	203.00	56.65	37.83
Secured Loans	0.12	0.19	0.26	0.23	0.04
Unsecured Loans	506.67	0.00	0.00	0.00	0.00
Total Debt	506.79	0.19	0.26	0.23	0.04
Total Liabilities	946.15	302.64	203.26	56.88	37.87
APPLICATION OF FUNDS:
Gross Block	138.69	96.41	70.62	25.64	12.44
Less: Accum. Depreciation	71.05	39.83	21.50	11.28	6.50
Net Block	67.64	56.58	49.12	14.36	5.94
Capital Work in Progress	65.64	33.86	0.60	1.20	3.50
Investments	41.47	40.08	72.73	4.72	11.96
Inventories	0.02	0.00	0.00	0.00	0.00
Sundry Debtors	83.18	61.26	23.17	15.11	5.29
Cash and Bank Balance	559.87	104.87	39.17	36.31	8.17
Loans and Advances	174.06	36.70	26.66	3.51	8.08
Current Liabilities	35.05	28.25	7.88	15.52	3.47
Provisions	25.50	4.18	2.57	2.90	1.69
Net Current Assets	756.58	170.40	78.55	36.51	16.38
Miscellaneous Expenses not w/o	14.82	1.72	2.26	0.09	0.09
Total Assets	946.15	302.64	203.26	56.88	37.87
Contingent Liabilities	2.09	0.09	0.08	0.00	0.00

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