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Balance Sheet of Zenith Infotech Ltd

Balance Sheet of Zenith Infotech Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.79	11.79	11.79	11.79	11.79
Reserves & Surplus	93.83	55.99	38.15	32.35	20.51
Total Shareholders Funds	105.62	67.78	49.94	44.14	32.30
Secured Loans	0.00	0.00	4.75	0.00	0.00
Unsecured Loans	331.75	143.85	0.00	0.00	0.00
Total Debt	331.75	143.85	4.75	0.00	0.00
Total Liabilities	437.37	211.63	54.69	44.14	32.30
APPLICATION OF FUNDS:
Gross Block	193.87	82.62	12.77	12.24	5.51
Less: Accum. Depreciation	19.24	7.29	2.27	1.71	1.25
Net Block	174.63	75.33	10.50	10.53	4.26
Capital Work in Progress	0.00	0.00	19.70	16.71	3.36
Investments	45.68	1.05	1.05	3.99	3.99
Inventories	0.07	0.05	0.05	0.00	2.56
Sundry Debtors	41.28	23.78	19.58	14.40	11.36
Cash and Bank Balance	182.00	116.29	0.25	4.31	8.68
Loans and Advances	22.64	4.26	7.52	0.81	2.39
Current Liabilities	32.76	4.46	0.70	5.42	3.43
Provisions	4.54	4.67	3.26	1.19	0.87
Net Current Assets	208.69	135.25	23.44	12.91	20.69
Miscellaneous Expenses not w/o	8.37	0.00	0.00	0.00	0.00
Total Assets	437.37	211.63	54.69	44.14	32.30
Contingent Liabilities	2.88	3.65	3.25	2.71	2.30

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