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Balance Sheet of Octant Interactive Technologies Ltd

Balance Sheet of Octant Interactive Technologies Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	11.00	11.00	11.00	11.00	11.00
Reserves & Surplus	11.16	11.09	10.04	9.34	10.18
Total Shareholders Funds	22.16	22.09	21.04	20.34	21.18
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	70.45	75.10	19.04	20.03	0.11
Total Debt	70.45	75.10	19.04	20.03	0.11
Total Liabilities	92.61	97.19	40.08	40.37	21.29
APPLICATION OF FUNDS:
Gross Block	0.23	0.22	0.19	0.19	2.19
Less: Accum. Depreciation	0.11	0.08	0.08	0.07	1.09
Net Block	0.12	0.14	0.11	0.12	1.10
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.97	3.90	3.98	7.34	7.79
Inventories	15.18	8.54	11.71	7.18	7.49
Sundry Debtors	9.84	1.07	0.00	0.19	0.16
Cash and Bank Balance	0.18	0.48	0.30	0.36	0.20
Loans and Advances	76.22	84.50	25.89	25.91	5.01
Current Liabilities	10.57	1.41	1.90	0.74	0.51
Provisions	0.33	0.03	0.01	0.01	0.00
Net Current Assets	90.52	93.15	35.99	32.89	12.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.05
Total Assets	92.61	97.19	40.08	40.37	21.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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