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Balance Sheet of Vas Infrastructure Ltd

Balance Sheet of Vas Infrastructure Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.00	5.00	5.00	5.00	5.00
Reserves & Surplus	17.34	-0.08	-3.16	-3.23	-3.21
Total Shareholders Funds	27.34	4.92	1.84	1.77	1.79
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.82	0.00	1.05	0.00	0.00
Total Debt	4.82	0.00	1.05	0.00	0.00
Total Liabilities	32.16	4.92	2.89	1.77	1.79
APPLICATION OF FUNDS:
Gross Block	0.21	0.06	0.06	0.06	0.05
Less: Accum. Depreciation	0.04	0.03	0.03	0.03	0.02
Net Block	0.17	0.03	0.03	0.03	0.03
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	4.90	6.05	0.00	0.00	0.00
Inventories	53.35	0.00	0.14	0.03	0.01
Sundry Debtors	0.00	0.00	0.05	0.29	0.29
Cash and Bank Balance	5.17	0.41	1.00	0.00	0.00
Loans and Advances	21.35	28.96	1.70	1.45	1.47
Current Liabilities	52.75	35.17	0.03	0.04	0.03
Provisions	0.12	0.47	0.00	0.00	0.00
Net Current Assets	27.00	-6.27	2.86	1.73	1.74
Miscellaneous Expenses not w/o	0.09	5.11	0.00	0.01	0.02
Total Assets	32.16	4.92	2.89	1.77	1.79
Contingent Liabilities	18.00	28.83	0.29	0.29	0.29

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