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Balance Sheet of UTV Software Communications Ltd

Balance Sheet of UTV Software Communications Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	24.84	22.89	19.49	19.49	14.59
Reserves & Surplus	177.78	141.37	110.12	107.12	43.40
Total Shareholders Funds	202.62	164.26	129.61	126.61	57.99
Secured Loans	244.79	159.14	97.26	15.96	29.37
Unsecured Loans	0.00	0.00	0.00	1.00	2.00
Total Debt	244.79	159.14	97.26	16.96	31.37
Total Liabilities	447.41	323.40	226.87	143.57	89.36
APPLICATION OF FUNDS:
Gross Block	35.16	46.50	24.51	22.79	20.91
Less: Accum. Depreciation	7.89	7.26	16.01	14.43	12.75
Net Block	27.27	39.24	8.50	8.36	8.16
Capital Work in Progress	1.80	1.30	6.33	0.00	0.00
Investments	78.05	78.52	26.22	23.43	29.97
Inventories	26.79	83.18	69.02	43.62	34.33
Sundry Debtors	100.18	45.29	48.69	36.78	18.13
Cash and Bank Balance	2.33	9.03	0.94	9.79	0.57
Loans and Advances	356.17	122.27	111.01	67.23	39.92
Current Liabilities	139.96	52.69	43.35	45.21	41.29
Provisions	5.22	2.74	0.49	0.43	0.60
Net Current Assets	340.29	204.34	185.82	111.78	51.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.17
Total Assets	447.41	323.40	226.87	143.57	89.36
Contingent Liabilities	241.33	9.82	63.22	43.04	12.60

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