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Balance Sheet of Magnum Ventures Ltd

Balance Sheet of Magnum Ventures Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	37.60	19.96	19.96	19.96	19.96
Reserves & Surplus	66.18	26.64	21.75	15.55	11.32
Total Shareholders Funds	103.78	46.60	41.71	35.51	31.28
Secured Loans	106.80	83.04	72.53	56.34	36.57
Unsecured Loans	12.31	12.70	12.00	9.98	0.55
Total Debt	119.11	95.74	84.53	66.32	37.12
Total Liabilities	222.89	142.34	126.24	101.83	68.40
APPLICATION OF FUNDS:
Gross Block	184.60	129.82	109.55	75.55	57.95
Less: Accum. Depreciation	47.84	42.97	32.89	27.54	22.83
Net Block	136.76	86.85	76.66	48.01	35.12
Capital Work in Progress	32.98	13.32	13.30	24.70	5.99
Investments	0.00	0.00	2.83	2.83	0.00
Inventories	12.14	5.81	8.29	4.95	8.93
Sundry Debtors	32.18	31.88	27.07	21.20	18.14
Cash and Bank Balance	0.24	0.17	0.43	0.19	0.75
Loans and Advances	32.60	23.72	9.86	7.89	7.24
Current Liabilities	21.42	16.73	10.77	7.10	7.21
Provisions	2.59	2.68	1.48	0.84	0.57
Net Current Assets	53.15	42.17	33.40	26.29	27.28
Miscellaneous Expenses not w/o	0.00	0.00	0.05	0.00	0.01
Total Assets	222.89	142.34	126.24	101.83	68.40
Contingent Liabilities	1.04	1.04	0.00	0.00	0.00

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