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Balance Sheet of Vinati Organics Ltd

Balance Sheet of Vinati Organics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.87	6.58	6.58	6.58	6.58
Reserves & Surplus	32.79	23.32	20.73	19.53	17.08
Total Shareholders Funds	42.66	29.90	27.31	26.11	23.66
Secured Loans	28.17	21.04	19.09	16.03	14.22
Unsecured Loans	6.12	4.65	3.41	0.02	0.09
Total Debt	34.29	25.69	22.50	16.05	14.31
Total Liabilities	76.95	55.59	49.81	42.16	37.97
APPLICATION OF FUNDS:
Gross Block	64.03	56.26	54.27	47.19	39.45
Less: Accum. Depreciation	23.18	20.27	17.58	15.26	13.39
Net Block	40.85	35.99	36.69	31.93	26.06
Capital Work in Progress	10.91	1.63	0.39	0.74	1.02
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	12.12	8.21	7.89	8.92	5.79
Sundry Debtors	22.07	19.70	13.26	8.22	8.49
Cash and Bank Balance	1.37	0.88	1.38	0.52	2.70
Loans and Advances	10.79	5.80	3.16	4.29	3.52
Current Liabilities	18.28	15.32	12.09	11.55	9.58
Provisions	2.88	1.30	0.87	0.91	0.03
Net Current Assets	25.19	17.97	12.73	9.49	10.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	76.95	55.59	49.81	42.16	37.97
Contingent Liabilities	16.10	8.89	6.59	4.67	4.57

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