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Balance Sheet of Madhya Desh Paper Ltd

Balance Sheet of Madhya Desh Paper Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	7.19	7.19	7.19	7.19	7.19
Reserves & Surplus	8.37	6.08	5.77	5.73	7.56
Total Shareholders Funds	15.56	13.27	12.96	12.92	14.75
Secured Loans	24.86	28.79	26.59	29.17	30.01
Unsecured Loans	7.50	7.50	7.50	7.50	7.50
Total Debt	32.36	36.29	34.09	36.67	37.51
Total Liabilities	47.92	49.56	47.05	49.59	52.26
APPLICATION OF FUNDS:
Gross Block	48.18	48.05	47.81	47.64	42.02
Less: Accum. Depreciation	16.34	13.96	11.58	9.58	7.35
Net Block	31.84	34.09	36.23	38.06	34.67
Capital Work in Progress	0.00	0.00	0.00	0.00	5.16
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	6.52	7.10	5.90	4.94	4.63
Sundry Debtors	13.72	15.49	15.89	15.74	15.27
Cash and Bank Balance	0.22	0.16	0.58	0.58	0.70
Loans and Advances	1.55	1.14	1.03	2.81	2.88
Current Liabilities	5.51	8.34	12.61	11.99	10.61
Provisions	0.42	0.16	0.11	0.60	0.53
Net Current Assets	16.08	15.39	10.68	11.48	12.34
Miscellaneous Expenses not w/o	0.00	0.08	0.14	0.05	0.09
Total Assets	47.92	49.56	47.05	49.59	52.26
Contingent Liabilities	0.51	0.30	4.59	4.80	5.36

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