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Balance Sheet of Vamshi Rubber Ltd

Balance Sheet of Vamshi Rubber Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.21	4.21	4.21	4.21	4.21
Reserves & Surplus	2.42	0.81	0.12	0.09	0.76
Total Shareholders Funds	6.63	5.02	4.33	4.30	4.97
Secured Loans	11.26	6.26	5.80	6.62	5.90
Unsecured Loans	5.53	6.05	5.46	4.84	4.31
Total Debt	16.79	12.31	11.26	11.46	10.21
Total Liabilities	23.42	17.33	15.59	15.76	15.18
APPLICATION OF FUNDS:
Gross Block	13.77	11.43	11.01	10.87	10.63
Less: Accum. Depreciation	4.89	4.36	3.91	3.40	2.92
Net Block	8.88	7.07	7.10	7.47	7.71
Capital Work in Progress	0.75	0.62	0.19	0.00	0.02
Investments	0.00	0.00	0.01	0.01	0.01
Inventories	8.77	6.65	4.29	4.27	3.91
Sundry Debtors	5.99	5.11	5.21	5.11	5.79
Cash and Bank Balance	2.51	0.88	0.55	0.33	0.24
Loans and Advances	2.01	1.51	1.58	0.86	0.88
Current Liabilities	4.57	4.21	3.15	2.14	3.16
Provisions	0.92	0.30	0.19	0.15	0.25
Net Current Assets	13.79	9.64	8.29	8.28	7.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.03
Total Assets	23.42	17.33	15.59	15.76	15.18
Contingent Liabilities	0.02	0.36	0.58	0.58	0.20

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