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Balance Sheet of Tata Elxsi Ltd

Balance Sheet of Tata Elxsi Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	31.14	31.14	31.14	31.14	31.14
Reserves & Surplus	87.82	61.42	34.80	23.56	17.11
Total Shareholders Funds	118.96	92.56	65.94	54.70	48.25
Secured Loans	55.33	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	55.33	0.00	0.00	0.00	0.00
Total Liabilities	174.29	92.56	65.94	54.70	48.25
APPLICATION OF FUNDS:
Gross Block	153.03	104.12	77.69	60.44	44.13
Less: Accum. Depreciation	54.21	40.94	32.39	25.67	19.87
Net Block	98.82	63.18	45.30	34.77	24.26
Capital Work in Progress	1.68	9.47	3.14	1.09	0.27
Investments	0.29	0.00	0.00	0.00	0.00
Inventories	0.17	0.37	0.14	0.31	0.74
Sundry Debtors	104.11	60.18	46.64	41.14	31.53
Cash and Bank Balance	21.20	20.10	14.55	14.11	17.40
Loans and Advances	35.15	24.27	23.58	28.59	23.04
Current Liabilities	52.69	54.39	42.00	28.82	22.33
Provisions	34.44	30.62	25.41	36.49	26.66
Net Current Assets	73.50	19.91	17.50	18.84	23.72
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	174.29	92.56	65.94	54.70	48.25
Contingent Liabilities	8.10	7.09	13.68	9.71	17.56

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