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Balance Sheet of Vindhya Telelinks Ltd

Balance Sheet of Vindhya Telelinks Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.82	11.82	11.82	11.81	11.81
Reserves & Surplus	214.77	211.92	209.01	207.71	207.31
Total Shareholders Funds	226.59	223.74	220.83	219.52	219.12
Secured Loans	9.43	11.58	13.42	18.59	32.70
Unsecured Loans	0.00	9.50	22.07	25.10	44.27
Total Debt	9.43	21.08	35.49	43.69	76.97
Total Liabilities	236.02	244.82	256.32	263.21	296.09
APPLICATION OF FUNDS:
Gross Block	138.23	136.19	133.43	133.14	133.00
Less: Accum. Depreciation	96.81	93.83	91.40	87.42	85.70
Net Block	41.42	42.36	42.03	45.72	47.30
Capital Work in Progress	2.62	0.30	0.57	0.00	0.00
Investments	117.68	117.68	118.68	120.72	117.69
Inventories	45.20	20.88	23.10	17.45	25.38
Sundry Debtors	31.81	6.37	30.57	15.71	18.80
Cash and Bank Balance	9.00	59.98	34.04	38.04	51.31
Loans and Advances	21.81	10.99	21.65	38.08	46.88
Current Liabilities	31.54	11.96	12.39	10.56	9.96
Provisions	1.98	1.78	1.93	1.95	1.31
Net Current Assets	74.30	84.48	95.04	96.77	131.10
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	236.02	244.82	256.32	263.21	296.09
Contingent Liabilities	0.29	0.30	0.33	1.76	19.14

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