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Balance Sheet of Vertex Spinning Ltd

Balance Sheet of Vertex Spinning Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.91	19.91	19.91	19.91	19.91
Reserves & Surplus	25.47	23.47	23.92	26.83	29.51
Total Shareholders Funds	45.38	43.38	43.83	46.74	49.42
Secured Loans	25.31	16.77	15.77	2.18	0.00
Unsecured Loans	0.39	0.39	0.00	0.00	0.00
Total Debt	25.70	17.16	15.77	2.18	0.00
Total Liabilities	71.08	60.54	59.60	48.92	49.42
APPLICATION OF FUNDS:
Gross Block	92.92	78.74	57.65	38.35	37.85
Less: Accum. Depreciation	19.36	13.00	7.76	3.81	0.38
Net Block	73.56	65.74	49.89	34.54	37.47
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.00	0.00	2.50	2.50
Inventories	8.82	7.45	5.65	2.63	1.09
Sundry Debtors	0.47	2.87	2.36	1.20	0.96
Cash and Bank Balance	0.24	0.36	1.56	0.23	0.11
Loans and Advances	0.81	1.10	2.98	7.61	6.90
Current Liabilities	12.28	14.29	0.71	0.27	0.21
Provisions	0.90	2.93	2.49	0.00	0.00
Net Current Assets	-2.84	-5.44	9.35	11.40	8.85
Miscellaneous Expenses not w/o	0.12	0.24	0.36	0.48	0.60
Total Assets	71.08	60.54	59.60	48.92	49.42
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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