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Balance Sheet of Vikas Wsp Ltd

Balance Sheet of Vikas Wsp Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.60	10.97	10.97	10.97	10.62
Reserves & Surplus	568.56	315.38	273.41	209.05	157.59
Total Shareholders Funds	582.16	326.35	284.38	220.02	168.21
Secured Loans	45.54	75.20	88.56	93.47	75.05
Unsecured Loans	0.25	1.70	0.00	0.00	0.00
Total Debt	45.79	76.90	88.56	93.47	75.05
Total Liabilities	627.95	403.25	372.94	313.49	243.26
APPLICATION OF FUNDS:
Gross Block	597.69	181.03	172.47	168.14	166.82
Less: Accum. Depreciation	119.64	101.43	90.38	78.16	64.12
Net Block	478.05	79.60	82.09	89.98	102.70
Capital Work in Progress	64.60	200.49	162.83	162.69	67.04
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	37.02	82.87	79.92	42.50	48.91
Sundry Debtors	60.77	51.80	63.06	33.40	32.88
Cash and Bank Balance	9.43	1.07	0.84	0.98	3.80
Loans and Advances	21.71	5.79	4.95	1.59	1.03
Current Liabilities	39.19	18.37	20.29	17.38	12.75
Provisions	4.44	0.00	0.46	0.27	0.35
Net Current Assets	85.30	123.16	128.02	60.82	73.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	627.95	403.25	372.94	313.49	243.26
Contingent Liabilities	0.75	48.11	59.05	32.08	0.00

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