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Balance Sheet of Zen Technologies Ltd

Balance Sheet of Zen Technologies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.10	7.64	7.63	7.63	7.63
Reserves & Surplus	37.41	23.44	18.04	12.62	7.50
Total Shareholders Funds	45.51	31.08	25.67	20.25	15.13
Secured Loans	9.90	9.79	3.51	1.48	2.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	9.90	9.79	3.51	1.48	2.00
Total Liabilities	55.41	40.87	29.18	21.73	17.13
APPLICATION OF FUNDS:
Gross Block	14.21	12.30	7.44	5.67	3.76
Less: Accum. Depreciation	2.96	2.51	2.00	1.56	1.10
Net Block	11.25	9.79	5.44	4.11	2.66
Capital Work in Progress	2.91	0.59	0.59	0.53	0.77
Investments	0.58	0.58	0.00	0.00	0.00
Inventories	1.28	1.13	1.31	0.76	0.97
Sundry Debtors	25.48	13.71	9.37	12.54	7.36
Cash and Bank Balance	15.21	20.73	18.86	7.84	7.02
Loans and Advances	7.58	1.15	1.02	0.98	0.85
Current Liabilities	6.69	6.00	6.63	5.31	4.16
Provisions	3.23	2.06	2.39	1.68	1.12
Net Current Assets	39.63	28.66	21.54	15.13	10.92
Miscellaneous Expenses not w/o	1.04	1.25	1.61	1.96	2.78
Total Assets	55.41	40.87	29.18	21.73	17.13
Contingent Liabilities	4.60	1.47	2.34	3.45	0.37

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