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Balance Sheet of Glodyne Technoserve Ltd

Balance Sheet of Glodyne Technoserve Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.88	10.88	10.88	7.58	5.05
Reserves & Surplus	63.56	31.45	18.42	3.91	2.51
Total Shareholders Funds	74.44	42.33	29.30	11.49	7.56
Secured Loans	9.96	10.48	4.30	3.46	1.41
Unsecured Loans	6.92	0.00	0.00	0.06	0.05
Total Debt	16.88	10.48	4.30	3.52	1.46
Total Liabilities	91.32	52.81	33.60	15.01	9.02
APPLICATION OF FUNDS:
Gross Block	30.33	15.37	10.03	7.05	2.10
Less: Accum. Depreciation	7.25	3.81	1.93	0.90	0.62
Net Block	23.08	11.56	8.10	6.15	1.48
Capital Work in Progress	2.06	0.76	1.45	0.81	0.00
Investments	8.39	7.95	2.05	2.05	2.05
Inventories	2.69	1.67	1.07	1.18	0.64
Sundry Debtors	55.40	30.18	16.16	8.50	12.30
Cash and Bank Balance	0.55	9.52	9.19	0.31	0.78
Loans and Advances	16.52	2.94	1.99	1.05	2.27
Current Liabilities	12.53	8.81	4.73	3.65	9.84
Provisions	4.84	2.96	1.68	1.39	0.66
Net Current Assets	57.79	32.54	22.00	6.00	5.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	91.32	52.81	33.60	15.01	9.02
Contingent Liabilities	18.72	0.93	1.34	1.70	0.61

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