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Balance Sheet of Ontrack Systems Ltd

Balance Sheet of Ontrack Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.95	7.50	7.50	5.00	5.00
Reserves & Surplus	7.73	5.45	4.73	6.74	6.34
Total Shareholders Funds	15.68	12.95	12.23	11.74	11.34
Secured Loans	13.09	12.65	5.57	4.49	2.38
Unsecured Loans	0.68	1.78	0.91	0.44	0.41
Total Debt	13.77	14.43	6.48	4.93	2.79
Total Liabilities	29.45	27.38	18.71	16.67	14.13
APPLICATION OF FUNDS:
Gross Block	17.04	15.02	8.58	8.59	7.44
Less: Accum. Depreciation	6.73	4.25	5.28	5.24	3.88
Net Block	10.31	10.77	3.30	3.35	3.56
Capital Work in Progress	0.00	0.09	2.83	0.00	0.00
Investments	6.11	2.80	2.82	2.48	1.52
Inventories	3.04	2.46	2.42	2.25	1.30
Sundry Debtors	9.90	11.61	9.16	8.65	6.16
Cash and Bank Balance	0.31	0.17	0.07	0.26	0.04
Loans and Advances	6.38	4.40	2.10	1.91	3.03
Current Liabilities	5.57	3.63	2.64	1.46	0.94
Provisions	1.15	1.44	1.40	0.77	0.85
Net Current Assets	12.91	13.57	9.71	10.84	8.74
Miscellaneous Expenses not w/o	0.12	0.15	0.05	0.00	0.31
Total Assets	29.45	27.38	18.71	16.67	14.13
Contingent Liabilities	0.00	0.00	0.10	0.04	0.04

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