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Balance Sheet of PCS Technology Ltd

Balance Sheet of PCS Technology Ltd

	Jun2008	Jun2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.02	21.02	21.02	21.02	21.02
Reserves & Surplus	55.54	52.46	49.60	47.46	52.55
Total Shareholders Funds	76.56	73.48	70.62	68.48	73.57
Secured Loans	32.66	30.49	35.77	28.11	27.28
Unsecured Loans	59.10	46.19	23.75	5.50	5.50
Total Debt	91.76	76.68	59.52	33.61	32.78
Total Liabilities	168.32	150.16	130.14	102.09	106.35
APPLICATION OF FUNDS:
Gross Block	67.39	58.68	56.72	54.98	52.07
Less: Accum. Depreciation	37.73	34.34	32.13	29.16	24.65
Net Block	29.66	24.34	24.59	25.82	27.42
Capital Work in Progress	1.33	0.53	0.94	0.47	0.00
Investments	6.66	5.17	5.17	14.11	16.90
Inventories	11.75	15.78	21.33	36.05	19.90
Sundry Debtors	146.73	161.44	118.86	154.75	102.11
Cash and Bank Balance	14.09	13.65	12.05	14.22	16.15
Loans and Advances	19.10	19.35	19.37	17.04	9.81
Current Liabilities	59.38	89.10	71.19	159.76	86.98
Provisions	1.62	1.00	0.98	0.61	0.46
Net Current Assets	130.67	120.12	99.44	61.69	60.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	1.50
Total Assets	168.32	150.16	130.14	102.09	106.35
Contingent Liabilities	63.82	68.21	71.88	51.67	50.64

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