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Balance Sheet of UMS Technologies Ltd

Balance Sheet of UMS Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.50	3.50	3.50	3.50	3.50
Reserves & Surplus	14.16	13.92	13.81	13.87	14.55
Total Shareholders Funds	17.66	17.42	17.31	17.37	18.05
Secured Loans	1.96	2.00	0.24	0.06	0.00
Unsecured Loans	0.00	0.04	0.04	0.19	0.18
Total Debt	1.96	2.04	0.28	0.25	0.18
Total Liabilities	19.62	19.46	17.59	17.62	18.23
APPLICATION OF FUNDS:
Gross Block	15.94	15.31	11.93	11.15	10.79
Less: Accum. Depreciation	6.83	6.00	5.38	4.81	4.32
Net Block	9.11	9.31	6.55	6.34	6.47
Capital Work in Progress	0.00	0.04	0.00	0.00	0.00
Investments	2.48	2.57	2.80	3.26	3.24
Inventories	1.18	1.05	1.07	1.01	1.05
Sundry Debtors	2.65	2.74	2.77	3.10	2.86
Cash and Bank Balance	2.14	0.70	1.33	0.36	0.13
Loans and Advances	4.23	5.24	5.38	5.63	8.47
Current Liabilities	2.16	2.19	2.01	1.77	1.73
Provisions	0.01	0.00	0.30	0.31	2.26
Net Current Assets	8.03	7.54	8.24	8.02	8.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	19.62	19.46	17.59	17.62	18.23
Contingent Liabilities	0.64	0.37	0.65	0.72	0.44

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