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Balance Sheet of Maharashtra Elektrosmelt Ltd

Balance Sheet of Maharashtra Elektrosmelt Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	24.00	24.00	24.00	24.00	24.00
Reserves & Surplus	71.36	43.74	30.95	11.37	-40.86
Total Shareholders Funds	95.36	67.74	54.95	35.37	-16.86
Secured Loans	0.00	0.00	0.01	0.02	13.12
Unsecured Loans	0.39	0.98	2.06	7.96	34.01
Total Debt	0.39	0.98	2.07	7.98	47.13
Total Liabilities	95.75	68.72	57.02	43.35	30.27
APPLICATION OF FUNDS:
Gross Block	63.65	61.08	60.18	58.71	65.77
Less: Accum. Depreciation	37.78	36.11	34.90	32.86	33.29
Net Block	25.87	24.97	25.28	25.85	32.48
Capital Work in Progress	2.88	2.21	0.87	0.96	0.07
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	42.49	65.32	68.59	45.23	19.53
Sundry Debtors	33.89	17.21	1.31	19.45	12.82
Cash and Bank Balance	86.10	7.19	21.79	5.57	4.36
Loans and Advances	32.16	31.59	24.76	27.13	13.57
Current Liabilities	71.48	50.61	57.47	48.65	37.20
Provisions	56.30	29.65	29.10	33.64	16.70
Net Current Assets	66.86	41.05	29.88	15.09	-3.62
Miscellaneous Expenses not w/o	0.14	0.49	0.99	1.45	1.34
Total Assets	95.75	68.72	57.02	43.35	30.27
Contingent Liabilities	92.26	25.84	9.34	5.05	8.53

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