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Balance Sheet of Venkys (India) Ltd

Balance Sheet of Venkys (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.39	9.39	9.39	9.39	9.39
Reserves & Surplus	131.01	112.32	104.09	90.58	77.61
Total Shareholders Funds	140.40	121.71	113.48	99.97	87.00
Secured Loans	65.71	32.34	30.15	35.26	43.15
Unsecured Loans	44.65	73.25	53.41	16.17	14.24
Total Debt	110.36	105.59	83.56	51.43	57.39
Total Liabilities	250.76	227.30	197.04	151.40	144.39
APPLICATION OF FUNDS:
Gross Block	189.07	178.17	148.45	138.98	135.79
Less: Accum. Depreciation	72.73	64.75	57.82	52.98	47.33
Net Block	116.34	113.42	90.63	86.00	88.46
Capital Work in Progress	6.36	2.54	16.37	4.56	1.02
Investments	52.63	44.42	40.40	24.12	10.33
Inventories	80.64	63.89	49.78	41.87	53.93
Sundry Debtors	46.65	41.89	37.72	35.30	35.75
Cash and Bank Balance	9.07	10.70	9.18	8.62	3.40
Loans and Advances	57.59	48.52	37.64	54.88	46.30
Current Liabilities	64.23	64.67	57.75	53.63	52.06
Provisions	54.29	33.41	26.93	50.65	43.41
Net Current Assets	75.43	66.92	49.64	36.39	43.91
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.33	0.67
Total Assets	250.76	227.30	197.04	151.40	144.39
Contingent Liabilities	3.32	3.41	3.17	3.00	4.76

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