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Balance Sheet of M K Exim (India) Ltd

Balance Sheet of M K Exim (India) Ltd

	Mar2007	Mar2006	Mar2005	Mar2002	Mar2001
SOURCES OF FUNDS:
Share Capital	3.69	3.69	3.69	3.69	3.69
Reserves & Surplus	9.76	9.97	8.75	7.32	3.97
Total Shareholders Funds	13.45	13.66	12.44	11.01	7.66
Secured Loans	8.36	9.44	8.99	5.50	5.36
Unsecured Loans	1.33	2.83	2.95	2.19	0.27
Total Debt	9.69	12.27	11.94	7.69	5.63
Total Liabilities	23.14	25.93	24.38	18.70	13.29
APPLICATION OF FUNDS:
Gross Block	10.91	12.30	12.28	5.59	4.06
Less: Accum. Depreciation	3.26	3.11	2.55	0.77	0.57
Net Block	7.65	9.19	9.73	4.82	3.49
Capital Work in Progress	0.00	0.00	0.00	0.00	0.02
Investments	0.00	0.00	0.03	1.30	0.05
Inventories	1.65	2.46	3.17	1.26	2.23
Sundry Debtors	11.77	15.74	10.54	4.50	5.48
Cash and Bank Balance	0.83	0.90	2.80	3.94	0.92
Loans and Advances	3.96	3.91	5.04	4.41	2.99
Current Liabilities	2.50	5.83	6.67	1.44	1.86
Provisions	0.22	0.44	0.26	0.15	0.12
Net Current Assets	15.49	16.74	14.62	12.52	9.64
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.06	0.09
Total Assets	23.14	25.93	24.38	18.70	13.29
Contingent Liabilities	0.01	0.08	0.15	1.94	0.00

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