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Balance Sheet of Vadilal Industries Ltd

Balance Sheet of Vadilal Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.19	7.19	7.19	7.19	7.19
Reserves & Surplus	28.25	25.82	21.47	18.99	19.61
Total Shareholders Funds	35.44	33.01	28.66	26.18	26.80
Secured Loans	44.89	26.56	24.33	27.91	30.50
Unsecured Loans	10.50	8.64	7.97	7.89	7.67
Total Debt	55.39	35.20	32.30	35.80	38.17
Total Liabilities	90.83	68.21	60.96	61.98	64.97
APPLICATION OF FUNDS:
Gross Block	81.36	61.82	58.22	57.42	57.98
Less: Accum. Depreciation	35.69	32.27	29.73	27.28	26.50
Net Block	45.67	29.55	28.49	30.14	31.48
Capital Work in Progress	6.41	7.31	0.92	0.38	1.50
Investments	3.32	3.32	3.32	3.32	4.27
Inventories	30.86	24.38	17.73	19.57	20.70
Sundry Debtors	27.37	21.91	19.55	19.81	19.68
Cash and Bank Balance	1.47	1.04	2.66	0.86	1.42
Loans and Advances	11.83	9.93	9.14	10.30	13.00
Current Liabilities	33.82	24.63	19.07	21.08	25.88
Provisions	2.71	4.92	2.40	2.10	1.20
Net Current Assets	35.00	27.71	27.61	27.36	27.72
Miscellaneous Expenses not w/o	0.43	0.32	0.62	0.78	0.00
Total Assets	90.83	68.21	60.96	61.98	64.97
Contingent Liabilities	17.87	12.06	11.80	11.61	5.23

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