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Balance Sheet of Global Vectra Helicorp Ltd

Balance Sheet of Global Vectra Helicorp Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.00	14.00	11.20	8.00	2.00
Reserves & Surplus	58.51	63.54	6.92	2.17	2.60
Total Shareholders Funds	72.51	77.54	18.12	10.17	4.60
Secured Loans	268.01	251.19	171.34	15.72	10.65
Unsecured Loans	10.42	6.98	23.13	8.66	0.00
Total Debt	278.43	258.17	194.47	24.38	10.65
Total Liabilities	350.94	335.71	212.59	34.55	15.25
APPLICATION OF FUNDS:
Gross Block	405.03	324.04	179.10	25.90	14.40
Less: Accum. Depreciation	52.22	30.35	14.63	2.62	1.22
Net Block	352.81	293.69	164.47	23.28	13.18
Capital Work in Progress	33.93	16.77	39.46	4.58	0.68
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.44	6.43	6.96	4.03	4.62
Sundry Debtors	36.81	34.20	15.76	6.49	3.13
Cash and Bank Balance	0.77	1.29	3.10	3.46	3.18
Loans and Advances	95.09	33.39	16.88	3.21	2.08
Current Liabilities	172.76	45.63	32.44	10.50	11.62
Provisions	5.15	4.43	1.60	0.00	0.00
Net Current Assets	-35.80	25.25	8.66	6.69	1.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	350.94	335.71	212.59	34.55	15.25
Contingent Liabilities	0.09	0.07	0.00	0.00	0.00

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