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Balance Sheet of Magna Eletrocasting Ltd

Balance Sheet of Magna Eletrocasting Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.58	4.58	4.58	4.58	4.58
Reserves & Surplus	15.61	12.78	8.62	6.09	4.85
Total Shareholders Funds	20.19	17.36	13.20	10.67	9.43
Secured Loans	10.97	11.45	10.86	4.99	2.53
Unsecured Loans	1.31	1.54	1.80	2.09	2.32
Total Debt	12.28	12.99	12.66	7.08	4.85
Total Liabilities	32.47	30.35	25.86	17.75	14.28
APPLICATION OF FUNDS:
Gross Block	44.38	35.04	33.73	22.80	14.45
Less: Accum. Depreciation	13.63	10.35	7.20	4.59	3.62
Net Block	30.75	24.69	26.53	18.21	10.83
Capital Work in Progress	0.00	5.96	0.00	0.00	1.88
Investments	0.00	0.00	0.00	0.00	0.62
Inventories	5.57	2.93	3.17	2.43	1.52
Sundry Debtors	7.68	5.43	5.82	5.42	4.30
Cash and Bank Balance	0.99	2.15	2.08	0.27	0.35
Loans and Advances	6.24	5.16	2.81	1.79	2.39
Current Liabilities	15.34	11.93	12.25	8.98	6.09
Provisions	3.42	4.04	2.30	1.39	1.55
Net Current Assets	1.72	-0.30	-0.67	-0.46	0.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.03
Total Assets	32.47	30.35	25.86	17.75	14.28
Contingent Liabilities	7.44	8.69	7.08	0.00	0.00

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