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Balance Sheet of Zydus Wellness Ltd

Balance Sheet of Zydus Wellness Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.58	5.58	5.58	5.12	5.12
Reserves & Surplus	18.90	15.00	11.38	3.59	1.61
Total Shareholders Funds	24.48	20.58	16.96	8.71	6.73
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.48	20.58	16.96	8.71	6.73
APPLICATION OF FUNDS:
Gross Block	20.05	9.05	8.74	5.70	5.29
Less: Accum. Depreciation	3.12	2.48	3.93	3.42	3.11
Net Block	16.93	6.57	4.81	2.28	2.18
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2.50	2.54	2.73	3.64	2.28
Sundry Debtors	1.16	0.99	0.25	0.31	0.25
Cash and Bank Balance	0.33	13.68	10.62	3.37	4.21
Loans and Advances	13.08	1.95	1.14	2.59	0.48
Current Liabilities	8.75	4.34	1.81	2.58	1.50
Provisions	0.77	0.81	0.78	0.95	1.27
Net Current Assets	7.55	14.01	12.15	6.38	4.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.05	0.10
Total Assets	24.48	20.58	16.96	8.71	6.73
Contingent Liabilities	0.00	0.00	0.03	0.00	0.00

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