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Balance Sheet of Mahan Industries Ltd

Balance Sheet of Mahan Industries Ltd

	Mar2007	Mar2006	Jun2005	Jun2004	Jun2003
SOURCES OF FUNDS:
Share Capital	7.15	7.15	7.15	7.15	6.00
Reserves & Surplus	-5.35	0.17	-0.11	-0.27	0.08
Total Shareholders Funds	1.80	7.32	7.04	6.88	6.08
Secured Loans	2.48	13.13	16.28	0.55	0.58
Unsecured Loans	10.72	7.60	0.08	0.01	0.00
Total Debt	13.20	20.73	16.36	0.56	0.58
Total Liabilities	15.00	28.05	23.40	7.44	6.66
APPLICATION OF FUNDS:
Gross Block	0.42	0.38	0.38	0.43	0.33
Less: Accumulated Depreciation	0.16	0.12	0.11	0.09	0.07
Net Block	0.26	0.26	0.27	0.34	0.26
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.43	0.49	1.92	0.83	1.12
Current Assets	4.28	18.79	19.99	3.20	3.71
Loans & Advances	12.99	9.63	2.94	3.79	2.97
Less: Current Liabilities & Provisions	2.96	1.13	1.73	0.74	1.43
Net Current Assets	14.31	27.29	21.20	6.25	5.25
Miscellaneous Expenses not w/o	0.00	0.01	0.01	0.02	0.03
Total Assets	15.00	28.05	23.40	7.44	6.66
Contingent Liabilities	0.22	0.22	0.22	0.22	0.00

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