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Balance Sheet of Mahalaxmi Seamless Ltd


Balance Sheet of Mahalaxmi Seamless Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.295.295.295.295.29
Reserves & Surplus 8.064.893.161.33-1.07
Total Shareholders Funds13.3510.188.456.624.22
Secured Loans 2.321.260.721.374.70
Unsecured Loans 1.071.071.081.081.08
Total Debt3.392.331.802.455.78
Total Liabilities16.7412.5110.259.0710.00
APPLICATION OF FUNDS:
Gross Block 16.7315.1312.8110.859.84
Less: Accum. Depreciation10.669.378.287.336.47
Net Block6.075.764.533.523.37
Capital Work in Progress1.720.270.410.300.10
Investments 0.000.000.000.000.00
Inventories 5.445.412.953.956.22
Sundry Debtors 5.884.354.833.350.76
Cash and Bank Balance1.451.010.480.750.78
Loans and Advances 2.391.021.331.080.60
Current Liabilities 5.485.183.573.781.73
Provisions 0.730.130.710.100.10
Net Current Assets8.956.485.315.256.53
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets16.7412.5110.259.0710.00
Contingent Liabilities 4.812.491.820.831.04

  
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