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Balance Sheet of Venkat Pharma Ltd

Balance Sheet of Venkat Pharma Ltd

	Mar2005	Mar2004	Mar2002
SOURCES OF FUNDS:
Share Capital	4.53	4.53	3.50
Reserves & Surplus	2.37	2.15	0.75
Total Shareholders Funds	6.90	6.68	4.25
Secured Loans	12.13	7.10	1.81
Unsecured Loans	0.00	0.00	0.15
Total Debt	12.13	7.10	1.96
Total Liabilities	19.03	13.78	6.21
APPLICATION OF FUNDS:
Gross Block	3.72	3.66	3.43
Less: Accum. Depreciation	2.30	2.09	1.63
Net Block	1.42	1.57	1.80
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Inventories	7.09	2.20	0.84
Sundry Debtors	14.80	17.20	26.78
Cash and Bank Balance	0.22	0.07	0.06
Loans and Advances	4.53	2.13	0.32
Current Liabilities	7.74	9.22	23.66
Provisions	1.35	0.25	0.05
Net Current Assets	17.55	12.13	4.29
Miscellaneous Expenses not w/o	0.06	0.08	0.12
Total Assets	19.03	13.78	6.21
Contingent Liabilities	0.91	0.00	5.48

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