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Balance Sheet of Varun Shipping Company Ltd

Balance Sheet of Varun Shipping Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	150.00	142.74	117.17	115.25	80.52
Reserves & Surplus	764.84	581.06	357.57	224.64	145.01
Total Shareholders Funds	914.84	723.80	474.74	339.89	225.53
Secured Loans	2200.82	1793.04	1138.22	580.12	248.57
Unsecured Loans	0.00	0.00	0.00	0.10	9.89
Deferred Credit Liability	0.00	0.00	189.81	7.46	11.50
Total Debt	2200.82	1793.04	1328.03	587.68	269.96
APPLICATION OF FUNDS:
Total Liabilities	3115.66	2516.84	1802.77	927.57	495.49
Gross Block	3765.93	2925.30	2218.90	1151.43	757.64
Less: Accum. Depreciation	636.13	481.38	458.60	329.02	342.20
Net Block	3129.80	2443.92	1760.30	822.41	415.44
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00
Investments	20.75	20.75	20.76	20.76	20.76
Inventories	12.54	4.33	3.70	5.40	3.68
Sundry Debtors	56.15	52.84	46.98	36.39	24.56
Cash and Bank	37.45	35.02	35.64	75.02	44.82
Loans and Advances	36.70	64.78	30.00	46.21	33.25
Current Liabilities	61.24	62.73	60.67	42.17	31.61
Provisions	116.49	42.07	33.94	36.45	15.41
Net Current Assets	-34.89	52.17	21.71	84.40	59.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3115.66	2516.84	1802.77	927.57	495.49
Contingent Liabilities	36.27	28.30	19.41	10.45	8.31

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