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Balance Sheet of Maestros Mediline Systems Ltd

Balance Sheet of Maestros Mediline Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.55	4.55	4.55	4.55	4.55
Reserves & Surplus	31.63	30.38	29.81	29.39	28.85
Total Shareholders Funds	36.18	34.93	34.36	33.94	33.40
Secured Loans	4.39	10.47	3.91	6.56	8.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	4.39	10.47	3.91	6.56	8.95
Total Liabilities	40.57	45.40	38.27	40.50	42.35
APPLICATION OF FUNDS:
Gross Block	31.44	30.52	31.81	34.15	33.47
Less: Accum. Depreciation	8.34	7.49	7.64	8.17	6.57
Net Block	23.10	23.03	24.17	25.98	26.90
Capital Work in Progress	0.18	0.33	0.00	0.00	0.00
Investments	4.61	0.31	0.38	0.08	0.51
Inventories	8.40	7.92	7.45	7.51	7.47
Sundry Debtors	14.11	11.15	8.45	8.40	7.54
Cash and Bank Balance	1.73	1.33	0.73	0.50	0.69
Loans and Advances	6.44	15.07	5.36	4.96	5.51
Current Liabilities	18.05	14.34	9.29	8.33	8.11
Provisions	0.48	0.22	0.15	0.14	0.13
Net Current Assets	12.15	20.91	12.55	12.90	12.97
Miscellaneous Expenses not w/o	0.53	0.82	1.17	1.54	1.97
Total Assets	40.57	45.40	38.27	40.50	42.35
Contingent Liabilities	1.28	0.47	0.39	0.54	0.63

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