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Balance Sheet of Valecha Engineering Ltd

Balance Sheet of Valecha Engineering Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.95	7.30	6.92	4.50	4.50
Reserves & Surplus	186.31	144.82	111.02	28.56	24.27
Total Shareholders Funds	198.26	152.12	117.94	33.06	28.77
Secured Loans	120.52	72.05	40.79	27.60	27.74
Unsecured Loans	3.98	6.68	5.29	3.30	4.79
Total Debt	124.50	78.73	46.08	30.90	32.53
Total Liabilities	322.76	230.85	164.02	63.96	61.30
APPLICATION OF FUNDS:
Gross Block	162.03	132.59	65.31	52.05	48.35
Less: Accum. Depreciation	20.74	16.10	14.01	11.27	9.92
Net Block	141.29	116.49	51.30	40.78	38.43
Capital Work in Progress	0.00	18.27	0.00	0.00	0.00
Investments	10.33	7.02	8.15	9.68	8.77
Inventories	38.34	31.06	4.33	7.98	8.92
Sundry Debtors	76.69	66.84	46.31	17.58	12.38
Cash and Bank Balance	33.87	25.53	49.99	6.54	8.97
Loans and Advances	182.81	115.06	60.94	18.38	22.16
Current Liabilities	147.14	140.96	49.47	35.44	34.50
Provisions	13.43	8.46	7.53	1.54	3.83
Net Current Assets	171.14	89.07	104.57	13.50	14.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	322.76	230.85	164.02	63.96	61.30
Contingent Liabilities	183.12	146.49	91.98	38.64	38.40

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