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Balance Sheet of Omnitech Infosolutions Ltd

Balance Sheet of Omnitech Infosolutions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.14	9.41	6.05	6.05	6.05
Reserves & Surplus	76.80	21.44	10.68	4.84	3.99
Total Shareholders Funds	89.94	30.85	16.73	10.89	10.04
Secured Loans	14.54	13.15	8.82	8.82	3.57
Unsecured Loans	4.01	0.43	0.10	0.00	0.00
Total Debt	18.55	13.58	8.92	8.82	3.57
Total Liabilities	108.49	44.43	25.65	19.71	13.61
APPLICATION OF FUNDS:
Gross Block	51.69	28.32	19.77	14.50	11.28
Less: Accum. Depreciation	12.12	8.80	7.21	5.49	3.77
Net Block	39.57	19.52	12.56	9.01	7.51
Capital Work in Progress	9.97	0.00	0.08	2.04	0.07
Investments	22.25	0.97	0.04	0.04	0.04
Inventories	5.93	2.32	1.74	2.77	1.32
Sundry Debtors	35.15	25.35	14.74	11.49	8.48
Cash and Bank Balance	4.94	0.81	1.80	1.86	2.70
Loans and Advances	9.27	2.91	0.86	0.25	0.25
Current Liabilities	9.62	5.32	5.19	7.22	6.22
Provisions	9.11	2.55	1.02	0.60	0.66
Net Current Assets	36.56	23.52	12.93	8.55	5.87
Miscellaneous Expenses not w/o	0.14	0.42	0.04	0.07	0.12
Total Assets	108.49	44.43	25.65	19.71	13.61
Contingent Liabilities	0.26	0.74	3.25	0.86	0.65

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