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Balance Sheet of Vesuvius India Ltd

Balance Sheet of Vesuvius India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	20.30	20.30	20.30	20.30	20.30
Reserves & Surplus	138.63	116.84	103.97	83.48	69.40
Total Shareholders Funds	158.93	137.14	124.27	103.78	89.70
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	4.21	0.00	0.00	0.00
Total Debt	0.00	4.21	0.00	0.00	0.00
Total Liabilities	158.93	141.35	124.27	103.78	89.70
APPLICATION OF FUNDS:
Gross Block	124.85	107.99	86.01	76.63	64.33
Less: Accum. Depreciation	48.29	40.44	34.05	28.62	24.81
Net Block	76.56	67.55	51.96	48.01	39.52
Capital Work in Progress	4.92	2.80	13.94	3.39	5.97
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	38.32	34.54	37.03	26.43	23.34
Sundry Debtors	102.16	87.49	81.87	57.73	47.51
Cash and Bank Balance	8.19	1.94	9.64	17.55	15.72
Loans and Advances	92.08	78.74	64.10	13.57	8.77
Current Liabilities	70.07	59.52	75.08	56.98	47.91
Provisions	93.27	72.48	60.28	8.28	6.87
Net Current Assets	77.41	70.71	57.28	50.02	40.56
Miscellaneous Expenses not w/o	0.04	0.29	1.09	2.36	3.65
Total Assets	158.93	141.35	124.27	103.78	89.70
Contingent Liabilities	9.89	15.59	6.39	3.27	5.83

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