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Balance Sheet of Lohia Securities Ltd

Balance Sheet of Lohia Securities Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.98	4.98	4.98	4.98	4.98
Reserves & Surplus	29.31	17.16	17.28	7.58	5.81
Total Shareholders Funds	34.29	22.14	22.26	12.56	10.79
Secured Loans	10.69	1.36	3.04	0.74	0.00
Unsecured Loans	0.00	4.13	4.99	7.83	2.04
Total Debt	10.69	5.49	8.03	8.57	2.04
Total Liabilities	44.98	27.63	30.29	21.13	12.83
APPLICATION OF FUNDS:
Gross Block	8.79	4.83	3.92	3.37	2.71
Less: Accumulated Depreciation	4.11	2.90	2.41	1.95	1.60
Net Block	4.68	1.93	1.51	1.42	1.11
Capital Work in Progress	0.00	1.08	0.00	0.00	0.00
Investments	5.10	0.28	0.20	0.20	0.89
Current Assets	31.62	21.63	24.35	14.58	9.70
Loans & Advances	9.34	6.20	9.89	7.16	4.60
Less: Current Liabilities & Provisions	5.78	3.49	5.66	2.23	3.49
Net Current Assets	35.18	24.34	28.58	19.51	10.81
Miscellaneous Expenses not w/o	0.02	0.00	0.00	0.00	0.02
Total Assets	44.98	27.63	30.29	21.13	12.83
Contingent Liabilities	21.80	0.00	12.00	0.00	4.20

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