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Balance Sheet of OK Play India Ltd

Balance Sheet of OK Play India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.47	15.47	6.04	6.04	6.04
Reserves & Surplus	21.83	18.62	11.72	-26.40	-42.12
Total Shareholders Funds	37.30	34.09	17.76	-20.36	-36.08
Secured Loans	0.42	0.81	0.53	36.51	50.61
Unsecured Loans	39.90	0.59	0.51	1.39	0.00
Total Debt	40.32	1.40	1.04	37.90	50.61
Total Liabilities	77.62	35.49	18.80	17.54	14.53
APPLICATION OF FUNDS:
Gross Block	54.58	30.67	28.92	22.90	15.81
Less: Accum. Depreciation	17.79	14.99	12.20	10.16	8.99
Net Block	36.79	15.68	16.72	12.74	6.82
Capital Work in Progress	0.00	0.00	0.00	0.06	3.67
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	7.00	2.94	3.67	2.67	1.50
Sundry Debtors	17.86	12.62	3.46	6.58	2.14
Cash and Bank Balance	10.52	4.35	0.18	0.45	0.15
Loans and Advances	29.97	7.41	2.39	2.67	1.45
Current Liabilities	20.40	4.41	7.37	7.49	1.22
Provisions	5.41	3.10	0.25	0.14	0.11
Net Current Assets	39.54	19.81	2.08	4.74	3.91
Miscellaneous Expenses not w/o	1.29	0.00	0.00	0.00	0.13
Total Assets	77.62	35.49	18.80	17.54	14.53
Contingent Liabilities	0.29	0.29	1.32	8.42	8.94

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