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Balance Sheet of Zenith Computers Ltd

Balance Sheet of Zenith Computers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.50	15.50	15.50	15.50	15.50
Reserves & Surplus	35.83	35.07	50.08	38.08	31.52
Total Shareholders Funds	51.33	50.57	65.58	53.58	47.02
Secured Loans	25.84	33.38	46.18	55.42	33.78
Unsecured Loans	47.96	52.31	0.00	0.00	0.00
Total Debt	73.80	85.69	46.18	55.42	33.78
Total Liabilities	125.13	136.26	111.76	109.00	80.80
APPLICATION OF FUNDS:
Gross Block	77.83	73.93	33.21	32.48	29.95
Less: Accum. Depreciation	32.11	15.67	6.02	4.90	5.29
Net Block	45.72	58.26	27.19	27.58	24.66
Capital Work in Progress	0.00	0.00	0.32	0.32	0.32
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	39.43	28.20	22.29	29.24	31.38
Sundry Debtors	55.11	59.14	68.32	73.67	28.94
Cash and Bank Balance	2.38	2.95	2.68	3.26	1.89
Loans and Advances	13.95	15.07	7.15	4.80	3.43
Current Liabilities	27.06	20.43	11.96	27.72	9.56
Provisions	4.40	6.93	4.23	2.15	0.26
Net Current Assets	79.41	78.00	84.25	81.10	55.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	125.13	136.26	111.76	109.00	80.80
Contingent Liabilities	10.07	11.07	14.04	13.49	9.46

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