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Balance Sheet of Vikash Metal & Power Ltd

Balance Sheet of Vikash Metal & Power Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	35.12	35.12	35.12	10.36	8.58
Reserves & Surplus	49.58	39.12	31.19	2.26	0.17
Total Shareholders Funds	84.70	74.24	66.31	12.62	8.75
Secured Loans	85.16	90.90	45.94	17.69	13.59
Unsecured Loans	80.90	14.28	1.05	2.04	2.54
Total Debt	166.06	105.18	46.99	19.73	16.13
Total Liabilities	250.76	179.42	113.30	32.35	24.88
APPLICATION OF FUNDS:
Gross Block	90.12	60.31	38.68	24.62	11.93
Less: Accum. Depreciation	8.97	5.13	2.56	1.36	0.35
Net Block	81.15	55.18	36.12	23.26	11.58
Capital Work in Progress	76.61	67.33	26.54	1.86	7.95
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	57.44	42.47	15.50	5.26	1.87
Sundry Debtors	90.91	45.68	12.53	7.49	2.77
Cash and Bank Balance	6.74	2.73	5.24	0.14	0.11
Loans and Advances	67.00	28.46	33.70	6.98	5.55
Current Liabilities	124.62	59.61	17.27	12.54	4.99
Provisions	5.33	4.14	0.85	0.30	0.00
Net Current Assets	92.14	55.59	48.85	7.03	5.31
Miscellaneous Expenses not w/o	0.86	1.32	1.79	0.20	0.04
Total Assets	250.76	179.42	113.30	32.35	24.88
Contingent Liabilities	1.41	1.78	9.70	0.13	0.05

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