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Balance Sheet of Odyssey Corporation Ltd

Balance Sheet of Odyssey Corporation Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.00	5.00	5.00	4.02	4.02
Reserves & Surplus	7.20	5.91	4.91	0.48	0.00
Total Shareholders Funds	12.20	10.91	9.91	4.50	4.02
Secured Loans	0.17	0.26	0.00	0.00	0.00
Unsecured Loans	8.26	0.03	0.19	0.64	0.62
Total Debt	8.43	0.29	0.19	0.64	0.62
Total Liabilities	20.63	11.20	10.10	5.14	4.64
APPLICATION OF FUNDS:
Gross Block	0.59	0.38	0.07	0.06	0.06
Less: Accum. Depreciation	0.10	0.05	0.05	0.04	0.04
Net Block	0.49	0.33	0.02	0.02	0.02
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	12.68	8.10	2.58	2.56	2.27
Inventories	2.84	1.93	0.00	0.00	0.00
Sundry Debtors	0.15	0.00	0.15	0.00	0.00
Cash and Bank Balance	7.28	0.71	0.20	0.02	0.38
Loans and Advances	17.44	10.39	8.46	2.60	2.04
Current Liabilities	19.62	9.40	0.97	0.05	0.04
Provisions	0.63	0.86	0.34	0.01	0.04
Net Current Assets	7.46	2.77	7.50	2.56	2.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	20.63	11.20	10.10	5.14	4.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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