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Balance Sheet of Vidhi Dyestuffs Manufacturing Ltd

Balance Sheet of Vidhi Dyestuffs Manufacturing Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.00	5.00	5.00	5.00	5.00
Reserves & Surplus	12.60	11.78	10.76	9.62	8.36
Total Shareholders Funds	17.60	16.78	15.76	14.62	13.36
Secured Loans	7.20	5.05	3.83	4.41	2.69
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	7.20	5.05	3.83	4.41	2.69
Total Liabilities	24.80	21.83	19.59	19.03	16.05
APPLICATION OF FUNDS:
Gross Block	11.25	10.25	10.15	9.59	8.68
Less: Accum. Depreciation	6.97	6.08	5.20	4.35	3.60
Net Block	4.28	4.17	4.95	5.24	5.08
Capital Work in Progress	0.00	0.22	0.00	0.00	0.19
Investments	0.21	0.54	0.89	1.07	0.04
Inventories	6.70	4.98	4.56	2.95	2.94
Sundry Debtors	12.97	10.37	8.22	8.33	10.65
Cash and Bank Balance	1.04	0.68	0.60	0.65	0.42
Loans and Advances	3.74	3.51	3.25	3.67	3.12
Current Liabilities	4.10	2.59	2.86	2.89	6.43
Provisions	0.04	0.05	0.02	0.01	0.00
Net Current Assets	20.31	16.90	13.75	12.70	10.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.04
Total Assets	24.80	21.83	19.59	19.03	16.05
Contingent Liabilities	3.89	3.04	1.31	2.54	2.75

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