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Balance Sheet of Madhav Marbles and Granites Ltd


Balance Sheet of Madhav Marbles and Granites Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.958.958.958.958.95
Reserves & Surplus 83.7181.0368.4954.2153.82
Total Shareholders Funds92.6689.9877.4463.1662.77
Secured Loans 43.9238.6315.588.796.97
Unsecured Loans 0.000.000.000.000.00
Total Debt43.9238.6315.588.796.97
Total Liabilities136.58128.6193.0271.9569.74
APPLICATION OF FUNDS:
Gross Block 76.9769.9364.6657.3844.27
Less: Accum. Depreciation35.9032.1928.7225.5022.86
Net Block41.0737.7435.9431.8821.41
Capital Work in Progress0.757.763.660.710.67
Investments 0.500.000.000.000.00
Inventories 22.5131.9517.2318.7513.74
Sundry Debtors 43.7037.5311.893.853.72
Cash and Bank Balance9.427.469.517.466.82
Loans and Advances 33.1625.1432.0726.9233.75
Current Liabilities 12.7815.1014.7314.608.41
Provisions 2.064.182.553.042.02
Net Current Assets93.9582.8053.4239.3447.60
Miscellaneous Expenses not w/o 0.310.310.000.020.06
Total Assets136.58128.6193.0271.9569.74
Contingent Liabilities 14.7821.2322.0718.0210.47

  
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