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Balance Sheet of Vertex Securities Ltd

Balance Sheet of Vertex Securities Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.18	5.18	5.18	5.18	5.18
Reserves & Surplus	0.76	0.11	-0.10	-0.94	-0.94
Total Shareholders Funds	5.94	5.29	5.08	4.24	4.24
Secured Loans	0.01	0.02	0.02	0.03	0.04
Unsecured Loans	0.89	0.95	0.00	0.00	0.00
Total Debt	0.90	0.97	0.02	0.03	0.04
Total Liabilities	6.84	6.26	5.10	4.27	4.28
APPLICATION OF FUNDS:
Gross Block	5.20	4.66	4.15	3.08	2.42
Less: Accumulated Depreciation	2.64	2.37	2.12	1.75	1.44
Net Block	2.56	2.29	2.03	1.33	0.98
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.84	0.84	0.50	0.24	0.24
Current Assets	11.15	5.12	7.34	4.80	2.76
Loans & Advances	2.97	3.15	3.40	1.32	2.05
Less: Current Liabilities & Provisions	10.68	5.14	8.17	3.47	1.85
Net Current Assets	3.44	3.13	2.57	2.65	2.96
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.05	0.10
Total Assets	6.84	6.26	5.10	4.27	4.28
Contingent Liabilities	6.34	5.93	5.29	3.18	1.05

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