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Balance Sheet of Vimal Oil and Foods Ltd

Balance Sheet of Vimal Oil and Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.55	4.55	4.55	4.55	4.55
Reserves & Surplus	14.95	10.38	7.59	6.09	5.87
Total Shareholders Funds	24.50	14.93	12.14	10.64	10.42
Secured Loans	52.71	40.29	26.77	21.15	26.29
Unsecured Loans	17.09	6.96	11.97	9.55	8.03
Total Debt	69.80	47.25	38.74	30.70	34.32
Total Liabilities	94.30	62.18	50.88	41.34	44.74
APPLICATION OF FUNDS:
Gross Block	29.13	24.27	20.41	19.42	19.50
Less: Accum. Depreciation	10.88	9.72	8.60	7.65	6.70
Net Block	18.25	14.55	11.81	11.77	12.80
Capital Work in Progress	2.11	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01
Inventories	50.94	37.27	27.99	13.34	14.56
Sundry Debtors	49.49	45.38	37.37	28.82	21.30
Cash and Bank Balance	14.42	36.32	1.09	0.11	1.07
Loans and Advances	10.89	9.53	6.81	7.03	5.52
Current Liabilities	47.92	78.56	32.33	17.36	7.80
Provisions	3.88	3.62	1.94	2.37	2.72
Net Current Assets	73.94	46.32	38.99	29.57	31.93
Miscellaneous Expenses not w/o	0.00	1.31	0.08	0.00	0.00
Total Assets	94.30	62.18	50.88	41.34	44.74
Contingent Liabilities	213.05	154.64	157.90	157.10	66.30

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