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Balance Sheet of Maharaja Shree Umaid Mills Ltd

Balance Sheet of Maharaja Shree Umaid Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.64	8.64	4.32	4.32	4.32
Reserves & Surplus	67.85	68.23	67.22	58.46	49.61
Total Shareholders Funds	76.49	76.87	71.54	62.78	53.93
Secured Loans	101.23	73.39	39.89	45.84	36.86
Unsecured Loans	14.97	33.63	5.28	3.18	5.10
Total Debt	116.20	107.02	45.17	49.02	41.96
Total Liabilities	192.69	183.89	116.71	111.80	95.89
APPLICATION OF FUNDS:
Gross Block	159.16	142.40	114.47	106.67	94.17
Less: Accum. Depreciation	81.58	70.20	61.00	54.37	49.13
Net Block	77.58	72.20	53.47	52.30	45.04
Capital Work in Progress	0.19	2.12	0.20	1.11	0.97
Investments	41.39	41.39	37.49	14.82	5.88
Inventories	66.51	51.41	35.83	33.91	40.44
Sundry Debtors	12.18	12.81	11.56	10.45	9.85
Cash and Bank Balance	3.96	14.16	1.43	3.93	0.92
Loans and Advances	24.95	23.57	16.22	18.55	15.27
Current Liabilities	20.96	19.71	29.38	17.91	17.91
Provisions	13.11	14.06	10.11	5.36	4.57
Net Current Assets	73.53	68.18	25.55	43.57	44.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	192.69	183.89	116.71	111.80	95.89
Contingent Liabilities	33.99	25.30	2.24	2.24	6.36

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