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Balance Sheet of Value Industries Ltd

Balance Sheet of Value Industries Ltd
Sep2007Sep2006Sep2005Sep2004Sep2003
SOURCES OF FUNDS:
Share Capital 41.6836.1633.9092.9092.08
Reserves & Surplus 408.10365.07367.63346.73336.15
Total Shareholders Funds449.78401.23401.53439.63428.23
Secured Loans 476.00435.91387.97313.19386.98
Unsecured Loans 365.44215.308.0667.0662.72
Total Debt841.44651.21396.03380.25449.70
Total Liabilities1291.221052.44797.56819.88877.93
APPLICATION OF FUNDS:
Gross Block 1403.821303.251170.101146.131072.97
Less: Accum. Depreciation884.00794.06693.78614.82533.78
Net Block519.82509.19476.32531.31539.19
Capital Work in Progress267.5726.061.432.161.60
Investments 39.9543.1742.0034.3647.57
Inventories 333.28288.32259.85240.89237.19
Sundry Debtors 275.76315.83211.89214.15212.96
Cash and Bank Balance13.8514.2316.2217.0315.01
Loans and Advances 95.5650.0630.1452.1662.75
Current Liabilities 249.13185.75236.19268.64234.50
Provisions 5.448.674.103.543.84
Net Current Assets463.88474.02277.81252.05289.57
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1291.221052.44797.56819.88877.93
Contingent Liabilities 33.5336.4159.2862.3472.57
  
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