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Balance Sheet of Maars Software International Ltd

Balance Sheet of Maars Software International Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	151.22	77.42	69.70	69.70	66.16
Reserves & Surplus	21.95	24.67	24.65	24.54	24.48
Total Shareholders Funds	173.17	102.09	94.35	94.24	90.64
Secured Loans	10.64	11.14	19.52	21.77	25.39
Unsecured Loans	15.11	15.11	15.11	15.14	18.79
Total Debt	25.75	26.25	34.63	36.91	44.18
Total Liabilities	198.92	128.34	128.98	131.15	134.82
APPLICATION OF FUNDS:
Gross Block	60.85	60.85	60.85	60.85	61.50
Less: Accum. Depreciation	29.03	26.87	24.63	22.33	19.84
Net Block	31.82	33.98	36.22	38.52	41.66
Capital Work in Progress	0.00	0.00	0.00	0.00	0.15
Investments	18.41	20.08	14.08	17.68	20.68
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20.07	18.56	17.04	17.99	16.61
Cash and Bank Balance	55.09	0.01	0.01	1.17	0.63
Loans and Advances	82.21	64.64	73.23	65.03	66.09
Current Liabilities	8.68	8.93	11.60	9.24	11.00
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	148.69	74.28	78.68	74.95	72.33
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	198.92	128.34	128.98	131.15	134.82
Contingent Liabilities	0.33	0.85	0.85	0.00	0.00

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