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Balance Sheet of Vardhman Polytex Ltd

Balance Sheet of Vardhman Polytex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.71	10.66	10.66	10.66	10.65
Reserves & Surplus	147.69	156.50	147.27	143.43	141.04
Total Shareholders Funds	158.40	167.16	157.93	154.09	151.69
Secured Loans	401.11	250.20	193.45	160.88	89.84
Unsecured Loans	48.02	0.00	0.00	0.00	10.00
Total Debt	449.13	250.20	193.45	160.88	99.84
Total Liabilities	607.53	417.36	351.38	314.97	251.53
APPLICATION OF FUNDS:
Gross Block	406.30	336.91	281.43	214.42	180.60
Less: Accum. Depreciation	158.12	134.67	111.27	89.24	76.99
Net Block	248.18	202.24	170.16	125.18	103.61
Capital Work in Progress	27.93	14.02	27.03	39.65	7.34
Investments	84.35	35.78	13.17	25.48	21.66
Inventories	137.37	93.41	91.76	76.11	84.38
Sundry Debtors	35.24	40.91	29.26	21.24	16.91
Cash and Bank Balance	19.71	13.50	4.96	15.10	1.60
Loans and Advances	93.10	83.66	73.06	64.20	62.91
Current Liabilities	35.52	29.40	23.59	19.59	15.44
Provisions	2.83	36.76	34.43	32.40	31.44
Net Current Assets	247.07	165.32	141.02	124.66	118.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	607.53	417.36	351.38	314.97	251.53
Contingent Liabilities	72.34	45.73	51.18	38.89	28.67

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