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Balance Sheet of Madras Aluminium Co Ltd

Balance Sheet of Madras Aluminium Co Ltd
Mar2008Mar2007Jun2006Jun2005Jun2004
SOURCES OF FUNDS:
Share Capital 22.5022.5022.5022.5022.50
Reserves & Surplus 351.55310.07197.90135.42107.48
Total Shareholders Funds374.05332.57220.40157.92129.98
Secured Loans 21.7721.8023.0433.7943.20
Unsecured Loans 0.000.000.0069.3688.85
Total Debt21.7721.8023.04103.15132.05
Total Liabilities395.82354.37243.44261.07262.03
APPLICATION OF FUNDS:
Gross Block 504.84475.63455.47448.31440.66
Less: Accum. Depreciation235.65213.66198.27178.17157.65
Net Block269.19261.97257.20270.14283.01
Capital Work in Progress32.389.477.601.423.70
Investments 45.8841.3865.1857.8857.89
Inventories 83.1041.3657.7354.6235.99
Sundry Debtors 38.5243.9445.7725.9410.45
Cash and Bank Balance180.77130.328.402.131.71
Loans and Advances 86.4692.9541.5129.8924.31
Current Liabilities 271.99226.08193.83156.07131.58
Provisions 68.4940.9446.1224.8823.45
Net Current Assets48.3741.55-86.54-68.37-82.57
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets395.82354.37243.44261.07262.03
Contingent Liabilities 253.67554.45543.02557.52604.68
  
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