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Balance Sheet of Vippy Industries Ltd

Balance Sheet of Vippy Industries Ltd

	Mar2008	Mar2007	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	6.06	10.96	10.96	10.96	10.96
Reserves & Surplus	55.30	13.65	-77.59	-63.38	-41.13
Total Shareholders Funds	61.36	24.61	-66.63	-52.42	-30.17
Secured Loans	2.08	43.33	194.93	185.80	169.87
Unsecured Loans	39.03	17.89	1.35	0.00	0.00
Total Debt	41.11	61.22	196.28	185.80	169.87
Total Liabilities	102.47	85.83	129.65	133.38	139.70
APPLICATION OF FUNDS:
Gross Block	147.13	144.50	142.56	141.54	140.11
Less: Accum. Depreciation	73.64	66.26	57.16	49.95	42.83
Net Block	73.49	78.24	85.40	91.59	97.28
Capital Work in Progress	0.06	0.00	0.00	0.00	0.00
Investments	0.23	0.23	0.23	0.23	0.23
Inventories	34.80	16.63	41.07	42.37	60.65
Sundry Debtors	8.26	8.74	17.70	11.44	13.43
Cash and Bank Balance	2.68	1.50	13.84	9.89	7.14
Loans and Advances	13.05	5.44	1.32	1.02	0.87
Current Liabilities	30.10	24.95	29.91	23.16	39.90
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	28.69	7.36	44.02	41.56	42.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	102.47	85.83	129.65	133.38	139.70
Contingent Liabilities	0.60	0.76	1.90	0.09	3.22

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