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Balance Sheet of M M Forgings Ltd

Balance Sheet of M M Forgings Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.04	6.04	6.04	6.04	3.02
Reserves & Surplus	81.40	70.14	58.18	48.43	43.88
Total Shareholders Funds	87.44	76.18	64.22	54.47	46.90
Secured Loans	96.53	54.21	60.54	46.73	17.21
Unsecured Loans	7.22	8.74	4.04	5.80	3.83
Total Debt	103.75	62.95	64.58	52.53	21.04
Total Liabilities	191.19	139.13	128.80	107.00	67.94
APPLICATION OF FUNDS:
Gross Block	212.06	175.30	145.25	121.44	92.49
Less: Accum. Depreciation	111.54	93.54	77.14	63.10	49.12
Net Block	100.52	81.76	68.11	58.34	43.37
Capital Work in Progress	21.91	11.38	9.37	10.48	3.96
Investments	0.31	0.31	0.31	0.31	0.31
Inventories	42.61	27.00	31.96	32.46	16.31
Sundry Debtors	18.24	15.97	16.50	14.72	8.92
Cash and Bank Balance	0.86	0.69	0.21	1.25	0.64
Loans and Advances	35.56	22.54	22.20	14.66	8.06
Current Liabilities	20.47	13.38	13.83	19.82	9.97
Provisions	8.35	7.14	6.03	5.40	3.66
Net Current Assets	68.45	45.68	51.01	37.87	20.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	191.19	139.13	128.80	107.00	67.94
Contingent Liabilities	11.39	11.04	4.52	18.43	3.91

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