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Balance Sheet of Vijayeswari Textiles Ltd

Balance Sheet of Vijayeswari Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.17	18.17	4.58	4.58	4.58
Reserves & Surplus	121.95	129.35	39.83	25.72	26.53
Total Shareholders Funds	140.12	147.52	44.41	30.30	31.11
Secured Loans	148.66	116.86	72.69	44.85	39.01
Unsecured Loans	6.08	0.19	0.93	2.60	2.99
Total Debt	154.74	117.05	73.62	47.45	42.00
Total Liabilities	294.86	264.57	118.03	77.75	73.11
APPLICATION OF FUNDS:
Gross Block	122.81	93.43	58.41	55.62	53.12
Less: Accum. Depreciation	38.03	32.28	29.38	35.18	32.04
Net Block	84.78	61.15	29.03	20.44	21.08
Capital Work in Progress	11.58	3.75	0.00	0.65	0.51
Investments	38.39	10.54	0.54	0.59	1.60
Inventories	87.59	69.31	47.98	36.88	29.12
Sundry Debtors	57.67	45.10	38.64	27.60	26.85
Cash and Bank Balance	9.91	68.38	1.22	2.13	3.51
Loans and Advances	40.60	32.75	25.78	33.07	24.95
Current Liabilities	38.32	33.64	26.93	41.71	32.65
Provisions	5.50	5.61	2.23	1.90	1.86
Net Current Assets	151.95	176.29	84.46	56.07	49.92
Miscellaneous Expenses not w/o	8.16	12.84	4.00	0.00	0.00
Total Assets	294.86	264.57	118.03	77.75	73.11
Contingent Liabilities	8.54	6.79	8.01	11.18	6.79

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