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Balance Sheet of LGS Global Ltd

Balance Sheet of LGS Global Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.42	25.42	25.42	10.65	10.65
Reserves & Surplus	31.28	9.06	3.50	1.63	0.96
Total Shareholders Funds	56.70	34.48	28.92	12.28	11.61
Secured Loans	14.85	2.62	1.17	0.02	0.10
Unsecured Loans	13.62	17.06	3.06	0.00	0.00
Total Debt	28.47	19.68	4.23	0.02	0.10
Total Liabilities	85.17	54.16	33.15	12.30	11.71
APPLICATION OF FUNDS:
Gross Block	17.24	13.17	12.38	5.13	4.97
Less: Accum. Depreciation	6.79	4.92	2.97	2.30	1.75
Net Block	10.45	8.25	9.41	2.83	3.22
Capital Work in Progress	18.14	22.24	15.28	4.79	4.79
Investments	16.37	16.37	2.00	2.00	2.00
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	96.53	9.87	8.43	3.05	1.87
Cash and Bank Balance	3.81	0.09	0.11	0.31	0.30
Loans and Advances	5.69	7.20	2.74	1.56	1.46
Current Liabilities	59.26	9.16	4.83	2.27	2.02
Provisions	6.62	0.78	0.00	0.00	0.00
Net Current Assets	40.15	7.22	6.45	2.65	1.61
Miscellaneous Expenses not w/o	0.06	0.08	0.01	0.03	0.09
Total Assets	85.17	54.16	33.15	12.30	11.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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