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Balance Sheet of VBC Ferro Alloys Ltd


Balance Sheet of VBC Ferro Alloys Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.194.194.044.044.04
Reserves & Surplus 136.48134.46130.00136.72135.57
Total Shareholders Funds140.67138.65134.04140.76139.61
Secured Loans 9.289.197.2717.6116.50
Unsecured Loans 17.5416.2711.817.776.90
Total Debt26.8225.4619.0825.3823.40
Total Liabilities167.49164.11153.12166.14163.01
APPLICATION OF FUNDS:
Gross Block 75.8975.4775.9271.1173.88
Less: Accum. Depreciation57.4956.0258.1356.3750.26
Net Block18.4019.4517.7914.7423.62
Capital Work in Progress0.870.750.754.200.82
Investments 144.39143.39134.76138.26134.36
Inventories 25.3820.6713.9517.4911.75
Sundry Debtors 7.204.962.8411.5212.53
Cash and Bank Balance1.811.902.283.811.83
Loans and Advances 21.1018.8720.4227.9821.71
Current Liabilities 49.2344.4838.3645.2141.16
Provisions 2.431.401.316.882.90
Net Current Assets3.830.52-0.188.713.76
Miscellaneous Expenses not w/o 0.000.000.000.230.45
Total Assets167.49164.11153.12166.14163.01
Contingent Liabilities 55.7849.49168.42191.0833.09

  
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