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Balance Sheet of Vakrangee Softwares Ltd

Balance Sheet of Vakrangee Softwares Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.40	19.15	10.35	10.35	10.35
Reserves & Surplus	249.61	152.75	57.92	48.95	47.46
Total Shareholders Funds	271.01	171.90	68.27	59.30	57.81
Secured Loans	1.45	1.45	1.45	1.45	1.45
Unsecured Loans	0.00	0.00	3.79	5.14	6.59
Total Debt	1.45	1.45	5.24	6.59	8.04
Total Liabilities	272.46	173.35	73.51	65.89	65.85
APPLICATION OF FUNDS:
Gross Block	305.63	159.62	53.04	37.26	37.17
Less: Accum. Depreciation	65.79	36.51	21.56	16.47	11.98
Net Block	239.84	123.11	31.48	20.79	25.19
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	52.15	2.10	0.00	0.57	0.57
Inventories	1.56	48.66	37.01	29.61	17.06
Sundry Debtors	38.45	19.34	19.34	22.19	21.61
Cash and Bank Balance	4.42	5.41	0.46	0.72	0.76
Loans and Advances	13.31	11.33	6.48	3.04	1.78
Current Liabilities	63.64	29.11	18.86	9.67	1.11
Provisions	13.63	7.49	2.40	1.36	0.01
Net Current Assets	-19.53	48.14	42.03	44.53	40.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	272.46	173.35	73.51	65.89	65.85
Contingent Liabilities	2.53	4.10	0.00	0.00	0.00

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