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Balance Sheet of Venus Remedies Ltd

Balance Sheet of Venus Remedies Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.45	8.41	8.41	6.41	6.41
Reserves & Surplus	85.08	50.12	23.54	8.68	5.34
Total Shareholders Funds	93.53	58.53	31.95	15.09	11.75
Secured Loans	47.54	33.20	21.59	6.68	5.44
Unsecured Loans	48.18	51.85	0.06	0.13	0.15
Total Debt	95.72	85.05	21.65	6.81	5.59
Total Liabilities	189.25	143.58	53.60	21.90	17.34
APPLICATION OF FUNDS:
Gross Block	131.40	58.68	29.14	12.74	9.50
Less: Accum. Depreciation	12.12	7.84	5.69	4.78	4.29
Net Block	119.28	50.84	23.45	7.96	5.21
Capital Work in Progress	1.40	41.73	6.38	2.06	0.00
Investments	24.47	23.02	2.07	0.26	0.26
Inventories	27.77	18.08	14.27	8.54	6.93
Sundry Debtors	16.49	9.39	7.56	4.12	4.02
Cash and Bank Balance	1.05	2.91	0.55	1.36	0.57
Loans and Advances	17.55	7.75	3.62	1.75	1.45
Current Liabilities	11.88	6.87	4.86	6.28	2.45
Provisions	10.63	8.49	3.82	0.85	0.33
Net Current Assets	40.35	22.77	17.32	8.64	10.19
Miscellaneous Expenses not w/o	3.75	5.22	4.38	2.98	1.68
Total Assets	189.25	143.58	53.60	21.90	17.34
Contingent Liabilities	2.82	1.38	1.12	1.27	1.24

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