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Balance Sheet of V-Guard Industries Ltd

Balance Sheet of V-Guard Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	29.85	21.40	3.00	3.00	3.00
Reserves & Surplus	87.99	16.78	26.12	20.14	18.07
Total Shareholders Funds	117.84	38.18	29.12	23.14	21.07
Secured Loans	35.92	36.10	28.73	19.66	17.02
Unsecured Loans	0.00	0.00	1.59	1.19	0.88
Total Debt	35.92	36.10	30.32	20.85	17.90
Total Liabilities	153.76	74.28	59.44	43.99	38.97
APPLICATION OF FUNDS:
Gross Block	59.02	48.90	44.37	31.85	28.26
Less: Accum. Depreciation	15.25	11.82	9.08	6.78	5.26
Net Block	43.77	37.08	35.29	25.07	23.00
Capital Work in Progress	15.53	2.99	2.08	0.27	0.96
Investments	15.00	0.00	6.60	5.60	3.70
Inventories	43.41	31.00	20.71	16.59	17.06
Sundry Debtors	37.94	27.15	14.50	12.13	9.51
Cash and Bank Balance	38.57	1.44	0.33	0.74	0.93
Loans and Advances	29.25	16.63	6.07	4.03	3.58
Current Liabilities	37.31	28.99	19.20	13.85	14.05
Provisions	32.40	13.02	6.94	6.59	5.83
Net Current Assets	79.46	34.21	15.47	13.05	11.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.11
Total Assets	153.76	74.28	59.44	43.99	38.97
Contingent Liabilities	2.77	1.23	46.15	39.63	2.41

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