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Balance Sheet of Valley Indiana Leisure Ltd

Balance Sheet of Valley Indiana Leisure Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	5.26	5.26	5.26	5.26	5.26
Reserves & Surplus	0.28	0.25	0.14	0.11	0.11
Total Shareholders Funds	5.54	5.51	5.40	5.37	5.37
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.39	0.03	0.08	0.00
Total Debt	0.00	0.39	0.03	0.08	0.00
Total Liabilities	5.54	5.90	5.43	5.45	5.37
APPLICATION OF FUNDS:
Gross Block	0.05	0.04	0.07	0.07	0.07
Less: Accumulated Depreciation	0.03	0.03	0.06	0.06	0.06
Net Block	0.02	0.01	0.01	0.01	0.01
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.05	1.05	1.05	1.05	1.05
Current Assets	2.86	3.72	2.56	2.69	4.70
Loans & Advances	1.71	2.23	1.96	1.90	0.24
Less: Current Liabilities & Provisions	0.10	1.11	0.17	0.23	0.67
Net Current Assets	4.47	4.84	4.35	4.36	4.27
Miscellaneous Expenses not w/o	0.00	0.00	0.02	0.03	0.04
Total Assets	5.54	5.90	5.43	5.45	5.37
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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