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Balance Sheet of Valiant Communications Ltd

Balance Sheet of Valiant Communications Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.65	8.05	8.05	7.45	7.45
Reserves & Surplus	22.77	19.18	18.83	14.80	12.54
Total Shareholders Funds	31.42	27.23	26.88	22.25	19.99
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31.42	27.23	26.88	22.25	19.99
APPLICATION OF FUNDS:
Gross Block	10.45	9.76	8.89	7.82	7.06
Less: Accum. Depreciation	4.94	4.13	3.21	2.42	1.76
Net Block	5.51	5.63	5.68	5.40	5.30
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.57	1.78	1.00	0.43	1.97
Inventories	7.23	6.74	5.65	5.37	3.97
Sundry Debtors	0.29	0.29	0.12	0.02	0.98
Cash and Bank Balance	16.54	13.81	14.23	10.87	7.29
Loans and Advances	0.82	0.59	0.58	0.66	0.46
Current Liabilities	0.29	0.74	0.53	0.79	0.29
Provisions	1.43	1.14	0.22	0.17	0.24
Net Current Assets	23.16	19.55	19.83	15.96	12.17
Miscellaneous Expenses not w/o	0.18	0.27	0.37	0.46	0.55
Total Assets	31.42	27.23	26.88	22.25	19.99
Contingent Liabilities	0.02	0.00	0.00	0.00	0.01

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