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Balance Sheet of Themis Medicare Ltd

Balance Sheet of Themis Medicare Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.05	8.05	8.05	8.00	4.25
Reserves & Surplus	67.44	59.16	52.38	49.86	24.11
Total Shareholders Funds	75.49	67.21	60.43	57.86	28.36
Secured Loans	60.32	43.35	43.70	25.20	14.82
Unsecured Loans	19.99	8.34	3.21	2.73	5.26
Total Debt	80.31	51.69	46.91	27.93	20.08
Total Liabilities	155.80	118.90	107.34	85.79	48.44
APPLICATION OF FUNDS:
Gross Block	93.97	79.52	56.41	50.43	44.47
Less: Accum. Depreciation	24.16	20.31	16.81	14.81	15.43
Net Block	69.81	59.21	39.60	35.62	29.04
Capital Work in Progress	5.34	9.72	21.59	1.79	1.86
Investments	8.32	8.62	8.61	7.47	0.66
Inventories	38.70	33.33	22.92	16.33	15.38
Sundry Debtors	68.23	55.01	33.18	39.88	26.74
Cash and Bank Balance	15.70	12.74	13.17	18.65	2.12
Loans and Advances	20.71	15.09	18.22	8.49	7.19
Current Liabilities	66.80	67.36	44.30	35.88	29.57
Provisions	4.21	7.46	5.66	6.62	5.22
Net Current Assets	72.33	41.35	37.53	40.85	16.64
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.06	0.24
Total Assets	155.80	118.90	107.34	85.79	48.44
Contingent Liabilities	23.47	29.35	16.87	14.69	10.89

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