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Balance Sheet of Varun Industries Ltd

Balance Sheet of Varun Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.11	13.11	13.11	6.56	3.28
Reserves & Surplus	355.58	88.33	75.71	73.07	64.95
Total Shareholders Funds	377.69	101.44	88.82	79.63	68.23
Secured Loans	419.64	315.58	205.04	145.04	101.10
Unsecured Loans	32.97	25.02	0.00	0.00	0.00
Total Debt	452.61	340.60	205.04	145.04	101.10
Total Liabilities	830.30	442.04	293.86	224.67	169.33
APPLICATION OF FUNDS:
Gross Block	327.72	64.63	50.07	29.28	3.17
Less: Accum. Depreciation	14.57	7.21	3.29	1.48	1.05
Net Block	313.15	57.42	46.78	27.80	2.12
Capital Work in Progress	11.07	28.00	13.35	16.52	6.35
Investments	10.58	10.46	2.03	1.39	0.01
Inventories	105.38	70.77	57.82	72.74	48.22
Sundry Debtors	295.77	206.41	179.98	46.39	51.41
Cash and Bank Balance	54.44	34.76	40.81	25.87	26.17
Loans and Advances	117.01	66.24	64.29	54.86	42.05
Current Liabilities	72.81	24.97	107.35	20.77	6.91
Provisions	4.29	7.05	3.85	0.13	0.09
Net Current Assets	495.50	346.16	231.70	178.96	160.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	830.30	442.04	293.86	224.67	169.33
Contingent Liabilities	85.03	85.35	54.20	32.74	0.98

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