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Balance Sheet of Maharaja Shree Umaid Mills Ltd


Balance Sheet of Maharaja Shree Umaid Mills Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.648.644.324.324.32
Reserves & Surplus 67.8568.2367.2258.4649.61
Total Shareholders Funds76.4976.8771.5462.7853.93
Secured Loans 101.2373.3939.8945.8436.86
Unsecured Loans 14.9733.635.283.185.10
Total Debt116.20107.0245.1749.0241.96
Total Liabilities192.69183.89116.71111.8095.89
APPLICATION OF FUNDS:
Gross Block 159.16142.40114.47106.6794.17
Less: Accum. Depreciation81.5870.2061.0054.3749.13
Net Block77.5872.2053.4752.3045.04
Capital Work in Progress0.192.120.201.110.97
Investments 41.3941.3937.4914.825.88
Inventories 66.5151.4135.8333.9140.44
Sundry Debtors 12.1812.8111.5610.459.85
Cash and Bank Balance3.9614.161.433.930.92
Loans and Advances 24.9523.5716.2218.5515.27
Current Liabilities 20.9619.7129.3817.9117.91
Provisions 13.1114.0610.115.364.57
Net Current Assets73.5368.1825.5543.5744.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets192.69183.89116.71111.8095.89
Contingent Liabilities 33.9925.302.242.246.36

  
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