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Balance Sheet of Mafatlal Industries Ltd

Balance Sheet of Mafatlal Industries Ltd
Mar2008Sep2006Sep2005Sep2004Sep2003
SOURCES OF FUNDS:
Share Capital 95.0095.0095.005.005.00
Reserves & Surplus -447.70-475.32-410.11-397.23-353.58
Total Shareholders Funds-352.70-380.32-315.11-392.23-348.58
Secured Loans 464.83453.50432.36413.26396.13
Unsecured Loans 51.5131.4831.5431.5826.56
Total Debt516.34484.98463.90444.84422.69
Total Liabilities163.64104.66148.7952.6174.11
APPLICATION OF FUNDS:
Gross Block 273.89275.58273.40316.58351.57
Less: Accum. Depreciation237.73231.96224.91238.91259.89
Net Block36.1643.6248.4977.6791.68
Capital Work in Progress1.823.126.689.319.27
Investments 166.09194.34195.75195.77196.19
Inventories 16.2341.1939.8642.8843.22
Sundry Debtors 51.3654.3366.7966.5465.13
Cash and Bank Balance36.9611.1014.2319.173.40
Loans and Advances 147.2859.9067.4270.4473.16
Current Liabilities 280.30320.45317.86487.64411.68
Provisions 24.7617.2322.456.976.97
Net Current Assets-53.23-171.16-152.01-295.58-233.74
Miscellaneous Expenses not w/o 12.8034.7449.8865.4410.71
Total Assets163.64104.66148.7952.6174.11
Contingent Liabilities 100.4374.2476.0277.1684.34
  
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