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Balance Sheet of Tera Software Ltd

Balance Sheet of Tera Software Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.51	11.51	9.20	7.70	7.69
Reserves & Surplus	29.95	16.34	10.89	3.71	2.02
Total Shareholders Funds	42.46	27.85	20.09	11.41	9.71
Secured Loans	15.42	21.76	15.28	6.30	3.42
Unsecured Loans	7.08	0.16	0.19	0.18	0.35
Total Debt	22.50	21.92	15.47	6.48	3.77
Total Liabilities	64.96	49.77	35.56	17.89	13.48
APPLICATION OF FUNDS:
Gross Block	26.42	30.15	25.59	16.87	15.62
Less: Accum. Depreciation	12.36	14.66	10.34	6.66	3.56
Net Block	14.06	15.49	15.25	10.21	12.06
Capital Work in Progress	0.10	0.21	10.26	5.36	0.77
Investments	0.00	0.00	0.00	0.61	0.01
Inventories	0.15	0.06	0.22	0.03	0.02
Sundry Debtors	57.53	36.81	20.07	7.27	5.86
Cash and Bank Balance	5.75	3.05	2.05	2.09	1.78
Loans and Advances	15.44	12.02	2.05	1.63	1.07
Current Liabilities	16.13	12.63	10.95	7.14	7.19
Provisions	11.94	5.24	3.39	2.18	1.00
Net Current Assets	50.80	34.07	10.05	1.70	0.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.10
Total Assets	64.96	49.77	35.56	17.89	13.48
Contingent Liabilities	11.45	7.60	6.49	4.00	3.46

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