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Balance Sheet of Tech Mahindra Ltd

Balance Sheet of Tech Mahindra Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	121.40	121.20	20.80	20.35	20.27
Reserves & Surplus	1107.00	756.80	577.06	462.48	415.07
Total Shareholders Funds	1228.40	878.00	597.86	482.83	435.34
Secured Loans	0.00	10.00	0.00	0.00	0.00
Unsecured Loans	95.00	39.00	0.00	0.00	0.00
Total Debt	95.00	49.00	0.00	0.00	0.00
Total Liabilities	1323.40	927.00	597.86	482.83	435.34
APPLICATION OF FUNDS:
Gross Block	550.50	442.80	306.96	284.12	216.49
Less: Accum. Depreciation	259.60	195.70	150.16	114.07	83.25
Net Block	290.90	247.10	156.80	170.05	133.24
Capital Work in Progress	138.50	54.60	19.33	7.05	19.85
Investments	298.60	283.20	294.75	114.94	73.24
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1057.40	792.00	412.76	217.42	276.21
Cash and Bank Balance	81.40	25.20	51.58	122.17	29.15
Loans and Advances	349.20	161.10	70.57	23.72	29.85
Current Liabilities	634.20	496.90	195.91	111.89	67.30
Provisions	258.40	139.30	212.02	60.63	58.90
Net Current Assets	595.40	342.10	126.98	190.79	209.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1323.40	927.00	597.86	482.83	435.34
Contingent Liabilities	31.90	32.40	13.34	13.49	13.10

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