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Balance Sheet of Tele Data Informatics Ltd

Balance Sheet of Tele Data Informatics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	39.33	34.33	153.97	37.86	28.86
Reserves & Surplus	594.86	336.84	633.48	151.04	53.98
Total Shareholders Funds	634.19	371.17	787.45	188.90	82.84
Secured Loans	178.34	36.20	85.95	9.86	1.13
Unsecured Loans	169.87	103.94	5.40	0.21	0.72
Total Debt	348.21	140.14	91.35	10.07	1.85
Total Liabilities	982.40	511.31	878.80	198.97	84.69
APPLICATION OF FUNDS:
Gross Block	194.47	168.67	274.83	87.93	72.97
Less: Accum. Depreciation	97.58	92.32	140.94	66.33	47.85
Net Block	96.89	76.35	133.89	21.60	25.12
Capital Work in Progress	1.70	0.00	0.00	0.00	8.05
Investments	129.22	127.80	441.93	52.07	1.23
Inventories	0.00	0.00	0.00	0.00	2.91
Sundry Debtors	686.96	135.54	155.72	72.82	24.70
Cash and Bank Balance	257.27	235.05	252.81	75.06	25.39
Loans and Advances	206.84	51.42	38.79	22.55	12.66
Current Liabilities	355.72	100.60	134.92	43.79	14.91
Provisions	40.76	14.25	9.42	1.37	0.60
Net Current Assets	754.59	307.16	302.98	125.27	50.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.14
Total Assets	982.40	511.31	878.80	198.97	84.69
Contingent Liabilities	1267.80	1273.47	140.48	15.63	12.36

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