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Balance Sheet of Onward Technologies Ltd

Balance Sheet of Onward Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Jun2004
SOURCES OF FUNDS:
Share Capital	13.27	13.24	13.18	12.49	10.78
Reserves & Surplus	45.83	46.58	45.49	36.63	23.03
Total Shareholders Funds	59.10	59.82	58.67	49.12	33.81
Secured Loans	17.20	17.83	14.92	12.03	14.12
Unsecured Loans	6.92	6.36	2.47	1.05	8.61
Total Debt	24.12	24.19	17.39	13.08	22.73
Total Liabilities	83.22	84.01	76.06	62.20	56.54
APPLICATION OF FUNDS:
Gross Block	31.81	30.12	27.72	23.42	22.12
Less: Accum. Depreciation	19.23	16.22	13.41	10.39	8.56
Net Block	12.58	13.90	14.31	13.03	13.56
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	42.75	30.93	30.93	30.62	25.61
Inventories	0.00	0.00	0.00	0.94	1.42
Sundry Debtors	20.26	27.89	21.60	13.82	10.34
Cash and Bank Balance	2.84	6.38	6.81	0.39	0.51
Loans and Advances	18.70	12.57	8.62	6.31	11.90
Current Liabilities	13.29	7.24	5.93	2.85	6.77
Provisions	0.62	0.42	0.35	0.26	0.32
Net Current Assets	27.89	39.18	30.75	18.35	17.08
Miscellaneous Expenses not w/o	0.00	0.00	0.07	0.20	0.29
Total Assets	83.22	84.01	76.06	62.20	56.54
Contingent Liabilities	0.91	1.06	0.97	0.73	0.97

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