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Balance Sheet of Madhucon Projects Ltd

Balance Sheet of Madhucon Projects Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.40	7.40	7.40	5.45	5.05
Reserves & Surplus	485.17	440.51	402.13	97.56	67.28
Total Shareholders Funds	492.57	447.91	409.53	103.01	72.33
Secured Loans	196.20	201.17	103.42	40.49	10.01
Unsecured Loans	0.00	0.00	0.00	1.57	29.23
Total Debt	196.20	201.17	103.42	42.06	39.24
Total Liabilities	688.77	649.08	512.95	145.07	111.57
APPLICATION OF FUNDS:
Gross Block	373.36	293.55	188.98	156.34	154.55
Less: Accum. Depreciation	130.84	97.98	75.59	63.76	50.63
Net Block	242.52	195.57	113.39	92.58	103.92
Capital Work in Progress	5.47	0.00	0.00	0.00	0.00
Investments	299.69	231.13	1.29	1.25	1.19
Inventories	113.53	71.89	50.77	43.83	25.27
Sundry Debtors	91.81	147.55	102.20	29.66	22.06
Cash and Bank Balance	101.63	138.06	288.88	58.05	31.63
Loans and Advances	401.65	224.09	187.03	98.91	67.22
Current Liabilities	547.40	343.24	224.41	171.83	132.07
Provisions	20.13	15.97	6.20	7.39	7.71
Net Current Assets	141.09	222.38	398.27	51.23	6.40
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.06
Total Assets	688.77	649.08	512.95	145.07	111.57
Contingent Liabilities	668.37	470.66	460.15	255.72	57.14

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