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Balance Sheet of Telesys Software Ltd

Balance Sheet of Telesys Software Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.24	23.24	23.24	23.24	23.24
Reserves & Surplus	-3.49	-1.84	-1.56	1.51	3.22
Total Shareholders Funds	19.75	21.40	21.68	24.75	26.46
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	19.75	21.40	21.68	24.75	26.46
APPLICATION OF FUNDS:
Gross Block	8.85	14.71	16.66	18.17	14.38
Less: Accum. Depreciation	6.69	6.39	6.19	5.34	4.60
Net Block	2.16	8.32	10.47	12.83	9.78
Capital Work in Progress	0.11	6.08	3.46	2.74	8.34
Investments	3.04	2.58	0.53	3.69	1.37
Inventories	0.00	0.00	0.00	0.00	1.23
Sundry Debtors	6.69	0.00	1.30	3.52	3.13
Cash and Bank Balance	0.60	0.32	0.10	0.14	0.14
Loans and Advances	12.55	5.36	6.56	2.14	3.48
Current Liabilities	5.11	1.10	0.72	0.38	1.18
Provisions	0.34	0.31	0.27	0.27	0.27
Net Current Assets	14.39	4.27	6.97	5.15	6.53
Miscellaneous Expenses not w/o	0.05	0.15	0.25	0.34	0.44
Total Assets	19.75	21.40	21.68	24.75	26.46
Contingent Liabilities	20.48	0.00	0.00	0.13	0.05

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