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Balance Sheet of Machino Plastics Ltd

Balance Sheet of Machino Plastics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.14	6.14	6.14	6.14	6.14
Reserves & Surplus	28.12	26.42	22.32	21.69	20.18
Total Shareholders Funds	34.26	32.56	28.46	27.83	26.32
Secured Loans	10.39	18.44	10.57	21.50	21.41
Unsecured Loans	5.28	0.00	0.00	0.00	0.00
Total Debt	15.67	18.44	10.57	21.50	21.41
Total Liabilities	49.93	51.00	39.03	49.33	47.73
APPLICATION OF FUNDS:
Gross Block	122.60	113.19	103.37	101.61	83.21
Less: Accum. Depreciation	90.88	80.76	74.57	63.64	55.48
Net Block	31.72	32.43	28.80	37.97	27.73
Capital Work in Progress	7.42	2.54	1.32	0.40	0.00
Investments	4.55	5.25	7.85	15.51	9.85
Inventories	5.55	5.41	5.99	1.95	2.07
Sundry Debtors	6.17	5.31	4.68	2.73	6.01
Cash and Bank Balance	0.84	0.64	0.37	0.25	5.62
Loans and Advances	3.49	3.81	3.42	4.47	3.08
Current Liabilities	8.37	4.39	11.31	12.55	4.63
Provisions	1.44	0.00	2.09	1.40	2.00
Net Current Assets	6.24	10.78	1.06	-4.55	10.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	49.93	51.00	39.03	49.33	47.73
Contingent Liabilities	13.79	12.12	19.52	19.05	2.76

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