You are here:   Home Companies Information M Madras Cements Ltd Balance Sheet of Madras Cements Ltd

Balance Sheet of Madras Cements Ltd

Balance Sheet of Madras Cements Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 11.9012.0812.0812.0812.08
Reserves & Surplus 941.95654.28381.10322.77280.59
Total Shareholders Funds953.85666.36393.18334.85292.67
Secured Loans 660.13158.63190.78247.19393.41
Unsecured Loans 975.51518.70411.66443.77220.80
Total Debt1635.64677.33602.44690.96614.21
Total Liabilities2589.491343.69995.621025.81906.88
APPLICATION OF FUNDS:
Gross Block 2714.451798.981640.531570.471449.76
Less: Accum. Depreciation808.31718.45650.64587.57525.35
Net Block1906.141080.53989.89982.90924.41
Capital Work in Progress576.48178.4411.301.878.74
Investments 88.7688.7588.6779.6266.85
Inventories 242.70128.24100.95131.1352.74
Sundry Debtors 61.6165.3449.3545.2742.67
Cash and Bank Balance22.9456.5749.3043.4152.39
Loans and Advances 457.36368.16130.2596.0096.37
Current Liabilities 658.74473.16382.73343.69331.71
Provisions 110.75150.7144.5515.0812.19
Net Current Assets15.12-5.56-97.43-42.96-99.73
Miscellaneous Expenses not w/o 2.991.533.194.386.61
Total Assets2589.491343.69995.621025.81906.88
Contingent Liabilities 241.10311.15215.26120.93190.53
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 5 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top