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Balance Sheet of XL Telecom & Energy Ltd

Balance Sheet of XL Telecom & Energy Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.79	14.50	10.54	3.35	3.35
Reserves & Surplus	266.95	138.75	64.81	26.15	19.08
Total Shareholders Funds	285.74	153.25	75.35	29.50	22.43
Secured Loans	291.30	64.33	57.59	52.75	37.68
Unsecured Loans	86.98	0.00	0.00	0.00	0.00
Total Debt	378.28	64.33	57.59	52.75	37.68
Total Liabilities	664.02	217.58	132.94	82.25	60.11
APPLICATION OF FUNDS:
Gross Block	56.08	37.63	30.35	30.04	21.40
Less: Accum. Depreciation	12.86	10.86	9.37	7.93	6.70
Net Block	43.22	26.77	20.98	22.11	14.70
Capital Work in Progress	205.47	0.00	0.00	0.00	6.04
Investments	12.37	0.00	0.00	0.03	0.03
Inventories	55.75	34.40	39.78	12.19	6.15
Sundry Debtors	224.29	181.74	88.88	49.62	37.89
Cash and Bank Balance	40.83	27.13	12.10	8.34	10.21
Loans and Advances	131.90	6.35	4.22	2.20	2.76
Current Liabilities	40.59	52.46	26.24	8.69	16.92
Provisions	13.38	10.97	6.78	3.55	0.75
Net Current Assets	398.80	186.19	111.96	60.11	39.34
Miscellaneous Expenses not w/o	4.16	4.62	0.00	0.00	0.00
Total Assets	664.02	217.58	132.94	82.25	60.11
Contingent Liabilities	211.55	81.47	61.73	18.69	16.70

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