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Balance Sheet of Vinay Cements Ltd

Balance Sheet of Vinay Cements Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.90	10.00	10.00	10.00	10.00
Reserves & Surplus	56.64	31.45	23.45	10.53	6.30
Total Shareholders Funds	75.54	41.45	33.45	20.53	16.30
Secured Loans	11.45	8.10	6.82	5.12	0.00
Unsecured Loans	0.40	0.39	0.15	1.56	9.79
Total Debt	11.85	8.49	6.97	6.68	9.79
Total Liabilities	87.39	49.94	40.42	27.21	26.09
APPLICATION OF FUNDS:
Gross Block	49.49	47.91	46.63	46.17	42.97
Less: Accum. Depreciation	30.91	28.62	26.18	24.08	22.64
Net Block	18.58	19.29	20.45	22.09	20.33
Capital Work in Progress	0.00	0.00	0.00	0.94	3.99
Investments	44.43	7.31	5.93	0.05	0.00
Inventories	6.61	6.71	6.32	4.76	4.94
Sundry Debtors	22.79	19.89	15.90	9.43	17.11
Cash and Bank Balance	0.90	0.50	0.54	0.13	0.31
Loans and Advances	12.94	12.50	7.94	11.89	7.57
Current Liabilities	18.19	16.00	16.03	22.10	28.33
Provisions	0.67	0.26	0.63	0.00	0.00
Net Current Assets	24.38	23.34	14.04	4.11	1.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.17
Total Assets	87.39	49.94	40.42	27.21	26.09
Contingent Liabilities	334.53	27.90	25.26	9.19	25.63

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