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Balance Sheet of IL&FS Investment Managers Ltd

Balance Sheet of IL&FS Investment Managers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	26.52	25.71	15.86	15.17	14.96
Reserves & Surplus	31.98	13.14	10.28	7.82	7.42
Total Shareholders Funds	58.50	38.85	26.14	22.99	22.38
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	58.50	38.85	26.14	22.99	22.38
APPLICATION OF FUNDS:
Gross Block	12.73	12.46	12.27	12.06	12.30
Less: Accumulated Depreciation	12.17	11.92	9.50	7.26	5.17
Net Block	0.56	0.54	2.77	4.80	7.13
Capital Work in Progress	0.24	0.16	0.16	0.00	0.00
Investments	21.53	7.53	4.77	8.16	7.35
Current Assets	54.88	34.23	16.56	14.84	12.43
Loans & Advances	20.48	35.47	20.33	8.45	6.90
Less: Current Liabilities & Provisions	39.19	39.08	18.45	13.26	11.43
Net Current Assets	36.17	30.62	18.44	10.03	7.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	58.50	38.85	26.14	22.99	22.38
Contingent Liabilities	2.95	0.99	0.00	0.00	0.00

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