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Balance Sheet of Pentasoft Technologies Ltd

Balance Sheet of Pentasoft Technologies Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 194.76194.76194.76194.76194.76
Reserves & Surplus 48.3486.6479.3978.671024.85
Total Shareholders Funds243.10281.40274.15273.431219.61
Secured Loans 69.6374.63138.45138.4574.49
Unsecured Loans 1.951.951.951.951.95
Total Debt71.5876.58140.40140.4076.44
Total Liabilities314.68357.98414.55413.831296.05
APPLICATION OF FUNDS:
Gross Block 187.57189.61189.61170.491097.13
Less: Accum. Depreciation91.1389.0687.4285.77397.62
Net Block96.44100.55102.1984.72699.51
Capital Work in Progress89.7895.3035.5435.540.49
Investments 110.92110.92110.92110.93215.38
Inventories 17.4517.4844.1944.48124.64
Sundry Debtors 5.403.3526.6933.08123.10
Cash and Bank Balance0.140.032.8925.6726.19
Loans and Advances 2.5240.15105.93105.78169.19
Current Liabilities 7.979.8013.8026.3759.54
Provisions 0.000.000.000.002.91
Net Current Assets17.5451.21165.90182.64380.67
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets314.68357.98414.55413.831296.05
Contingent Liabilities 110.2076.1485.569.399.39
  
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