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Balance Sheet of Mahaan Foods Ltd

Balance Sheet of Mahaan Foods Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.50	3.50	3.50	3.50	3.50
Reserves & Surplus	8.09	6.58	6.03	5.52	5.14
Total Shareholders Funds	11.59	10.08	9.53	9.02	8.64
Secured Loans	11.45	12.10	8.67	8.71	8.93
Unsecured Loans	0.25	0.21	0.20	0.22	0.22
Total Debt	11.70	12.31	8.87	8.93	9.15
Total Liabilities	23.29	22.39	18.40	17.95	17.79
APPLICATION OF FUNDS:
Gross Block	10.52	9.73	5.99	5.91	5.69
Less: Accum. Depreciation	4.00	3.47	3.08	2.73	2.41
Net Block	6.52	6.26	2.91	3.18	3.28
Capital Work in Progress	0.00	0.00	0.13	0.00	0.00
Investments	2.75	2.98	2.98	2.98	2.98
Inventories	11.33	12.27	7.30	8.55	9.55
Sundry Debtors	2.81	1.09	0.14	1.50	2.04
Cash and Bank Balance	0.95	0.92	0.59	1.00	1.00
Loans and Advances	10.98	9.38	11.97	4.71	3.61
Current Liabilities	11.60	10.28	7.41	3.79	4.52
Provisions	0.45	0.23	0.21	0.18	0.18
Net Current Assets	14.02	13.15	12.38	11.79	11.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.03
Total Assets	23.29	22.39	18.40	17.95	17.79
Contingent Liabilities	2.77	2.61	2.58	2.58	2.18

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