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Balance Sheet of Vimta Labs Ltd


Balance Sheet of Vimta Labs Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.424.424.423.613.61
Reserves & Surplus 123.74119.56112.9024.6412.16
Total Shareholders Funds128.16123.98117.3228.2515.77
Secured Loans 27.8035.1138.5410.295.27
Unsecured Loans 0.000.000.000.000.00
Total Debt27.8035.1138.5410.295.27
Total Liabilities155.96159.09155.8638.5421.04
APPLICATION OF FUNDS:
Gross Block 148.87134.7443.9735.5724.77
Less: Accum. Depreciation40.6025.9816.5811.587.94
Net Block108.27108.7627.3923.9916.83
Capital Work in Progress12.596.1644.847.122.13
Investments 0.000.000.000.000.00
Inventories 9.656.692.071.350.49
Sundry Debtors 31.0620.6515.4811.866.16
Cash and Bank Balance2.6322.5277.331.780.96
Loans and Advances 7.227.581.761.430.77
Current Liabilities 14.3512.6012.647.716.25
Provisions 2.322.282.351.290.07
Net Current Assets33.8942.5681.657.422.06
Miscellaneous Expenses not w/o 1.211.611.980.010.02
Total Assets155.96159.09155.8638.5421.04
Contingent Liabilities 2.323.317.790.851.78

  
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