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Balance Sheet of Take Solutions Ltd

Balance Sheet of Take Solutions Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.91	14.28	13.41	7.11	7.11
Reserves & Surplus	233.16	45.31	12.22	5.71	2.78
Total Shareholders Funds	250.07	59.59	25.63	12.82	9.89
Secured Loans	0.11	81.47	23.21	0.03	0.10
Unsecured Loans	0.00	0.00	0.00	0.72	0.00
Total Debt	0.11	81.47	23.21	0.75	0.10
Total Liabilities	250.18	141.06	48.84	13.57	9.99
APPLICATION OF FUNDS:
Gross Block	5.48	3.42	8.40	2.87	1.50
Less: Accum. Depreciation	1.44	0.86	0.57	0.34	0.43
Net Block	4.04	2.56	7.83	2.53	1.07
Capital Work in Progress	11.51	10.69	0.00	0.00	0.00
Investments	116.33	97.48	24.53	0.34	0.10
Inventories	0.09	0.09	0.00	0.74	1.33
Sundry Debtors	29.62	21.26	15.20	7.34	4.32
Cash and Bank Balance	37.64	13.63	2.60	3.17	0.18
Loans and Advances	80.16	6.39	5.54	2.61	4.93
Current Liabilities	18.42	10.20	6.86	2.57	1.73
Provisions	10.79	1.60	0.00	0.60	0.23
Net Current Assets	118.30	29.57	16.48	10.69	8.80
Miscellaneous Expenses not w/o	0.00	0.76	0.00	0.01	0.02
Total Assets	250.18	141.06	48.84	13.57	9.99
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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