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Balance Sheet of Zicom Electronic Security Systems Ltd

Balance Sheet of Zicom Electronic Security Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.70	9.75	8.59	8.19	8.19
Reserves & Surplus	85.13	53.89	32.64	25.58	23.82
Total Shareholders Funds	97.83	63.64	41.23	33.77	32.01
Secured Loans	51.39	21.01	11.28	10.03	4.55
Unsecured Loans	0.00	36.49	48.98	0.00	0.00
Total Debt	51.39	57.50	60.26	10.03	4.55
Total Liabilities	149.22	121.14	101.49	43.80	36.56
APPLICATION OF FUNDS:
Gross Block	24.42	43.63	28.70	18.60	17.35
Less: Accum. Depreciation	7.47	9.13	7.28	5.74	4.46
Net Block	16.95	34.50	21.42	12.86	12.89
Capital Work in Progress	0.05	0.13	0.05	0.00	0.00
Investments	40.88	0.00	0.58	0.36	0.36
Inventories	9.89	28.72	11.78	9.99	7.31
Sundry Debtors	36.19	43.26	25.40	18.98	13.95
Cash and Bank Balance	9.56	18.37	42.72	4.48	6.63
Loans and Advances	61.88	22.81	11.91	6.69	8.34
Current Liabilities	23.43	24.90	11.09	8.62	12.62
Provisions	2.75	1.75	1.28	0.94	0.47
Net Current Assets	91.34	86.51	79.44	30.58	23.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.17
Total Assets	149.22	121.14	101.49	43.80	36.56
Contingent Liabilities	38.65	7.23	8.20	2.23	7.99

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