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Balance Sheet of Geometric Ltd

Balance Sheet of Geometric Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.42	12.39	11.33	11.15	5.45
Reserves & Surplus	200.17	185.51	110.29	95.14	82.55
Total Shareholders Funds	212.59	197.90	121.62	106.29	88.00
Secured Loans	15.64	21.00	0.00	1.50	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	15.64	21.00	0.00	1.50	0.00
Total Liabilities	228.23	218.90	121.62	107.79	88.00
APPLICATION OF FUNDS:
Gross Block	113.25	120.10	108.65	77.01	61.48
Less: Accum. Depreciation	43.68	43.01	32.63	23.41	17.59
Net Block	69.57	77.09	76.02	53.60	43.89
Capital Work in Progress	0.11	0.48	4.43	8.68	3.58
Investments	80.52	78.52	18.61	15.66	17.15
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	23.18	23.76	23.09	21.97	14.63
Cash and Bank Balance	7.42	2.88	1.69	3.70	3.72
Loans and Advances	84.50	64.94	23.81	34.97	25.31
Current Liabilities	30.29	22.01	20.35	16.89	12.93
Provisions	6.78	6.76	5.68	13.90	7.35
Net Current Assets	78.03	62.81	22.56	29.85	23.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	228.23	218.90	121.62	107.79	88.00
Contingent Liabilities	104.10	78.93	0.47	0.44	0.65

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