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Balance Sheet of Lippi Systems Ltd

Balance Sheet of Lippi Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.00	7.00	7.00	7.00	7.00
Reserves & Surplus	11.32	10.79	10.19	9.44	8.97
Total Shareholders Funds	18.32	17.79	17.19	16.44	15.97
Secured Loans	6.90	4.45	4.96	2.39	2.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	6.90	4.45	4.96	2.39	2.95
Total Liabilities	25.22	22.24	22.15	18.83	18.92
APPLICATION OF FUNDS:
Gross Block	22.44	20.40	19.01	17.13	14.09
Less: Accum. Depreciation	12.58	10.00	8.22	6.50	4.96
Net Block	9.86	10.40	10.79	10.63	9.13
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.25	3.37	3.37	3.51	3.51
Inventories	0.73	0.63	0.20	0.23	0.21
Sundry Debtors	5.88	4.50	3.55	2.41	1.75
Cash and Bank Balance	6.01	1.10	1.82	0.01	0.24
Loans and Advances	6.14	5.45	4.37	4.06	5.86
Current Liabilities	3.13	2.83	1.58	1.96	1.69
Provisions	0.52	0.38	0.37	0.07	0.11
Net Current Assets	15.11	8.47	7.99	4.68	6.26
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	25.22	22.24	22.15	18.83	18.92
Contingent Liabilities	0.25	0.00	0.24	0.00	0.24

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