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Balance Sheet of AD Manum Finance Ltd

Balance Sheet of AD Manum Finance Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.00	3.00	3.00	3.00	3.00
Reserves & Surplus	6.76	5.83	5.26	3.95	2.63
Total Shareholders Funds	9.76	8.83	8.26	6.95	5.63
Secured Loans	29.52	32.35	24.99	12.90	3.48
Unsecured Loans	16.50	5.92	6.42	9.19	4.78
Total Debt	46.02	38.27	31.41	22.09	8.26
Total Liabilities	55.78	47.10	39.67	29.04	13.89
APPLICATION OF FUNDS:
Gross Block	7.45	7.52	4.09	3.96	0.74
Less: Accumulated Depreciation	2.16	1.48	0.78	0.39	0.24
Net Block	5.29	6.04	3.31	3.57	0.50
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.27	0.42	0.06	0.04
Current Assets	51.29	42.49	36.76	26.68	13.40
Loans & Advances	1.06	0.81	1.26	0.58	0.15
Less: Current Liabilities & Provisions	2.39	2.51	2.08	1.85	0.20
Net Current Assets	49.96	40.79	35.94	25.41	13.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.78	47.10	39.67	29.04	13.89
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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