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Balance Sheet of Vardhman Holdings Ltd

Balance Sheet of Vardhman Holdings Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.19	3.19	3.19	3.19	15.95
Reserves & Surplus	98.21	97.58	85.09	74.81	256.33
Total Shareholders Funds	101.40	100.77	88.28	78.00	272.28
Secured Loans	0.00	0.00	0.00	0.00	345.31
Unsecured Loans	0.00	0.00	0.00	0.00	38.65
Total Debt	0.00	0.00	0.00	0.00	383.96
Total Liabilities	101.40	100.77	88.28	78.00	656.24
APPLICATION OF FUNDS:
Gross Block	0.60	5.62	5.62	1.71	660.83
Less: Accum. Depreciation	0.34	0.32	0.30	1.05	290.75
Net Block	0.26	5.30	5.32	0.66	370.08
Capital Work in Progress	0.00	0.00	0.00	0.00	4.24
Investments	94.29	72.93	72.93	72.93	73.11
Inventories	0.00	0.00	0.00	0.00	195.12
Sundry Debtors	0.00	0.00	0.00	0.00	60.20
Cash and Bank Balance	6.22	22.07	10.26	0.00	8.66
Loans and Advances	3.66	2.00	1.42	6.54	73.75
Current Liabilities	0.19	0.16	0.09	1.17	104.78
Provisions	2.84	1.37	1.56	0.96	24.67
Net Current Assets	6.85	22.54	10.03	4.41	208.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.53
Total Assets	101.40	100.77	88.28	78.00	656.24
Contingent Liabilities	0.00	0.00	0.00	0.00	26.71

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