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Balance Sheet of Venlon Enterprises Ltd

Balance Sheet of Venlon Enterprises Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.91	10.91	10.91	10.91	6.06
Reserves & Surplus	20.41	28.69	30.28	32.72	38.47
Total Shareholders Funds	31.32	39.60	41.19	43.63	44.53
Secured Loans	11.73	13.84	14.05	7.97	8.39
Unsecured Loans	70.08	74.62	72.17	64.35	60.23
Total Debt	81.81	88.46	86.22	72.32	68.62
Total Liabilities	113.13	128.06	127.41	115.95	113.15
APPLICATION OF FUNDS:
Gross Block	136.68	132.37	117.01	115.32	114.72
Less: Accum. Depreciation	33.16	31.92	29.72	27.23	23.94
Net Block	103.52	100.45	87.29	88.09	90.78
Capital Work in Progress	5.93	20.07	17.21	8.20	5.71
Investments	0.31	0.30	0.30	0.30	0.30
Inventories	21.18	17.62	16.97	13.20	11.90
Sundry Debtors	2.77	5.58	5.29	4.89	3.71
Cash and Bank Balance	1.37	1.18	0.89	3.30	2.95
Loans and Advances	9.19	4.85	6.10	6.25	6.19
Current Liabilities	30.89	21.76	6.45	8.09	8.22
Provisions	0.25	0.23	0.19	0.19	0.17
Net Current Assets	3.37	7.24	22.61	19.36	16.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	113.13	128.06	127.41	115.95	113.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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