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Balance Sheet of Maars Software International Ltd


Balance Sheet of Maars Software International Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 151.2277.4269.7069.7066.16
Reserves & Surplus 21.9524.6724.6524.5424.48
Total Shareholders Funds173.17102.0994.3594.2490.64
Secured Loans 10.6411.1419.5221.7725.39
Unsecured Loans 15.1115.1115.1115.1418.79
Total Debt25.7526.2534.6336.9144.18
Total Liabilities198.92128.34128.98131.15134.82
APPLICATION OF FUNDS:
Gross Block 60.8560.8560.8560.8561.50
Less: Accum. Depreciation29.0326.8724.6322.3319.84
Net Block31.8233.9836.2238.5241.66
Capital Work in Progress0.000.000.000.000.15
Investments 18.4120.0814.0817.6820.68
Inventories 0.000.000.000.000.00
Sundry Debtors 20.0718.5617.0417.9916.61
Cash and Bank Balance55.090.010.011.170.63
Loans and Advances 82.2164.6473.2365.0366.09
Current Liabilities 8.688.9311.609.2411.00
Provisions 0.000.000.000.000.00
Net Current Assets148.6974.2878.6874.9572.33
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets198.92128.34128.98131.15134.82
Contingent Liabilities 0.330.850.850.000.00

  
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