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Balance Sheet of Ventura Textiles Ltd

Balance Sheet of Ventura Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2004
SOURCES OF FUNDS:
Share Capital	9.85	34.69	36.11	34.54	34.54
Reserves & Surplus	-0.74	-27.79	-33.60	-48.87	-55.85
Total Shareholders Funds	9.11	6.90	2.51	-14.33	-21.31
Secured Loans	57.15	53.85	51.16	71.14	77.72
Unsecured Loans	5.89	0.45	5.81	0.83	1.71
Total Debt	63.04	54.30	56.97	71.97	79.43
Total Liabilities	72.15	61.20	59.48	57.64	58.12
APPLICATION OF FUNDS:
Gross Block	70.25	68.50	68.65	68.99	69.00
Less: Accum. Depreciation	36.44	33.06	29.71	26.62	24.92
Net Block	33.81	35.44	38.94	42.37	44.08
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	38.64	31.88	26.27	17.20	19.07
Sundry Debtors	5.56	3.36	5.53	5.10	2.50
Cash and Bank Balance	0.57	0.68	0.71	0.79	0.68
Loans and Advances	3.56	4.20	2.77	3.93	3.00
Current Liabilities	10.24	14.95	14.85	11.95	11.49
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	38.09	25.17	20.43	15.07	13.76
Miscellaneous Expenses not w/o	0.25	0.59	0.11	0.20	0.28
Total Assets	72.15	61.20	59.48	57.64	58.12
Contingent Liabilities	0.99	0.17	2.04	5.24	0.37

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