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Balance Sheet of Indage Vintners Ltd

Balance Sheet of Indage Vintners Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.58	12.14	10.32	6.67	6.67
Reserves & Surplus	255.35	139.20	77.64	24.39	21.88
Total Shareholders Funds	269.93	151.34	87.96	31.06	28.55
Secured Loans	112.74	42.02	33.68	34.67	8.70
Unsecured Loans	77.86	16.97	12.30	16.43	16.18
Total Debt	190.60	58.99	45.98	51.10	24.88
Total Liabilities	460.53	210.33	133.94	82.16	53.43
APPLICATION OF FUNDS:
Gross Block	136.17	114.08	45.46	38.12	22.16
Less: Accum. Depreciation	11.84	7.22	5.38	4.44	3.73
Net Block	124.33	106.86	40.08	33.68	18.43
Capital Work in Progress	4.19	5.94	2.53	0.09	0.10
Investments	68.94	1.07	6.98	6.86	1.05
Inventories	160.46	86.79	55.12	39.77	30.64
Sundry Debtors	86.38	53.40	39.13	10.09	7.68
Cash and Bank Balance	1.92	3.41	1.36	1.35	1.11
Loans and Advances	104.54	68.77	11.80	5.93	2.87
Current Liabilities	81.49	112.33	18.83	13.98	7.28
Provisions	8.74	3.58	4.23	1.63	1.17
Net Current Assets	263.07	96.46	84.35	41.53	33.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	460.53	210.33	133.94	82.16	53.43
Contingent Liabilities	62.63	6.25	1.42	1.82	0.79

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