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Balance Sheet of Vardhman Textiles Ltd

Balance Sheet of Vardhman Textiles Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 57.7757.7757.7725.7525.75
Reserves & Surplus 1114.371034.25903.90761.81474.79
Total Shareholders Funds1172.141092.02961.67787.56500.54
Secured Loans 2123.741460.62831.07671.50469.52
Unsecured Loans 267.49263.65271.1578.0847.89
Total Debt2391.231724.271102.22749.58517.41
Total Liabilities3563.372816.292063.891537.141017.95
APPLICATION OF FUNDS:
Gross Block 3096.492108.661759.851485.67782.83
Less: Accum. Depreciation1074.27930.75818.77728.10356.04
Net Block2022.221177.91941.08757.57426.79
Capital Work in Progress327.60540.7296.4864.508.94
Investments 79.2968.7568.3895.7196.39
Inventories 870.36695.85568.99526.93401.10
Sundry Debtors 274.70252.41222.04208.42131.57
Cash and Bank Balance62.70216.73271.5522.7218.08
Loans and Advances 629.23507.53387.96267.48158.25
Current Liabilities 394.75383.20256.31234.29125.47
Provisions 307.98260.41236.28171.9097.70
Net Current Assets1134.261028.91957.95619.36485.83
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3563.372816.292063.891537.141017.95
Contingent Liabilities 176.70429.25236.24296.56196.98
  
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