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Balance Sheet of TeleCanor Global Ltd

Balance Sheet of TeleCanor Global Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.05	5.02	5.02	5.02	5.02
Reserves & Surplus	29.47	-1.20	-1.39	-0.02	0.75
Total Shareholders Funds	34.52	3.82	3.63	5.00	5.77
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	34.52	3.82	3.63	5.00	5.77
APPLICATION OF FUNDS:
Gross Block	34.08	2.96	2.47	2.31	2.93
Less: Accum. Depreciation	1.21	0.93	0.82	0.84	0.98
Net Block	32.87	2.03	1.65	1.47	1.95
Capital Work in Progress	0.80	0.24	0.00	1.24	1.42
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.41	0.41	0.49	1.06
Sundry Debtors	1.43	0.90	1.41	1.65	1.19
Cash and Bank Balance	0.01	0.00	0.00	0.02	0.19
Loans and Advances	0.66	1.10	0.86	0.55	0.54
Current Liabilities	0.95	0.75	0.62	0.48	0.59
Provisions	0.30	0.11	0.13	0.03	0.12
Net Current Assets	0.85	1.55	1.93	2.20	2.27
Miscellaneous Expenses not w/o	0.00	0.00	0.05	0.09	0.13
Total Assets	34.52	3.82	3.63	5.00	5.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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