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Balance Sheet of ICSA (India) Ltd

Balance Sheet of ICSA (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.80	6.82	6.00	5.40	5.00
Reserves & Surplus	356.73	99.82	26.71	5.79	0.70
Total Shareholders Funds	365.53	106.64	32.71	11.19	5.70
Secured Loans	109.88	47.59	3.76	0.42	0.32
Unsecured Loans	91.50	98.45	0.00	0.00	0.38
Total Debt	201.38	146.04	3.76	0.42	0.70
Total Liabilities	566.91	252.68	36.47	11.61	6.40
APPLICATION OF FUNDS:
Gross Block	98.30	13.85	7.86	4.40	1.11
Less: Accum. Depreciation	6.62	3.18	1.52	0.65	0.51
Net Block	91.68	10.67	6.34	3.75	0.60
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.61	0.18	0.00	0.00	0.00
Inventories	64.90	28.87	3.28	1.35	1.24
Sundry Debtors	319.00	173.65	45.93	11.11	4.41
Cash and Bank Balance	58.54	87.26	0.27	0.05	0.02
Loans and Advances	158.85	32.61	7.32	1.70	1.51
Current Liabilities	130.86	81.04	26.57	6.25	1.28
Provisions	31.64	16.78	4.57	1.47	0.12
Net Current Assets	438.79	224.57	25.66	6.49	5.78
Miscellaneous Expenses not w/o	33.83	17.26	4.47	1.37	0.02
Total Assets	566.91	252.68	36.47	11.61	6.40
Contingent Liabilities	109.58	47.45	13.46	0.00	0.00

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