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Balance Sheet of M M Rubber Co Ltd

Balance Sheet of M M Rubber Co Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	1.00	4.98	4.98	4.98	4.98
Reserves & Surplus	0.18	-4.35	-8.22	-9.85	-8.00
Total Shareholders Funds	1.18	0.63	-3.24	-4.87	-3.02
Secured Loans	0.56	0.62	5.55	8.03	7.42
Unsecured Loans	0.17	0.65	0.69	0.66	0.66
Total Debt	0.73	1.27	6.24	8.69	8.08
Total Liabilities	1.91	1.90	3.00	3.82	5.06
APPLICATION OF FUNDS:
Gross Block	8.65	8.61	9.75	10.30	9.99
Less: Accum. Depreciation	8.21	8.11	7.97	7.78	7.58
Net Block	0.44	0.50	1.78	2.52	2.41
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	1.20	0.55	2.59	2.59	2.67
Sundry Debtors	0.86	0.99	0.77	0.68	2.25
Cash and Bank Balance	1.23	1.03	0.54	0.83	0.34
Loans and Advances	0.57	1.00	0.56	1.00	0.70
Current Liabilities	2.36	2.14	3.22	3.77	3.29
Provisions	0.03	0.03	0.02	0.03	0.02
Net Current Assets	1.47	1.40	1.22	1.30	2.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1.91	1.90	3.00	3.82	5.06
Contingent Liabilities	0.04	0.05	0.05	0.12	0.12

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