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Balance Sheet of Venus Sugar Ltd

Balance Sheet of Venus Sugar Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	41.20	41.20	39.00	36.50	36.50
Reserves & Surplus	-30.56	-24.46	-13.13	-13.64	-17.15
Total Shareholders Funds	10.64	16.74	25.87	22.86	19.35
Secured Loans	49.62	49.80	34.74	54.58	63.11
Unsecured Loans	0.14	1.58	2.58	0.14	0.14
Total Debt	49.76	51.38	37.32	54.72	63.25
Total Liabilities	60.40	68.12	63.19	77.58	82.60
APPLICATION OF FUNDS:
Gross Block	82.59	82.37	81.49	81.42	81.05
Less: Accum. Depreciation	39.72	35.94	32.12	28.45	24.81
Net Block	42.87	46.43	49.37	52.97	56.24
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.18	0.17	0.11	0.10
Inventories	34.63	31.43	18.18	32.10	28.57
Sundry Debtors	0.16	0.11	0.03	0.13	0.00
Cash and Bank Balance	0.35	0.30	0.29	0.29	0.38
Loans and Advances	2.45	1.22	1.23	2.05	3.96
Current Liabilities	22.67	14.03	8.62	15.46	17.48
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	14.92	19.03	11.11	19.11	15.43
Miscellaneous Expenses not w/o	2.42	2.48	2.54	5.39	10.83
Total Assets	60.40	68.12	63.19	77.58	82.60
Contingent Liabilities	5.84	5.84	5.49	6.34	0.75

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