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Balance Sheet of Maharashtra Polybutenes Ltd

Balance Sheet of Maharashtra Polybutenes Ltd

	Mar2008	Mar2007	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	16.41	16.41	16.41	16.41	16.41
Reserves & Surplus	-17.82	-38.27	-23.91	-19.53	-19.06
Total Shareholders Funds	-1.41	-21.86	-7.50	-3.12	-2.65
Secured Loans	0.00	10.50	10.44	9.56	10.33
Unsecured Loans	4.64	5.51	0.75	0.00	0.00
Total Debt	4.64	16.01	11.19	9.56	10.33
Total Liabilities	3.23	-5.85	3.69	6.44	7.68
APPLICATION OF FUNDS:
Gross Block	38.70	38.68	38.41	40.68	40.68
Less: Accum. Depreciation	21.11	19.63	9.71	10.07	9.53
Net Block	17.59	19.05	28.70	30.61	31.15
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.02
Inventories	4.35	1.37	0.22	0.34	0.15
Sundry Debtors	2.52	5.08	0.00	0.05	1.55
Cash and Bank Balance	0.29	0.04	0.01	0.11	0.96
Loans and Advances	0.83	0.34	0.13	0.22	0.43
Current Liabilities	22.35	31.72	25.27	24.79	26.58
Provisions	0.00	0.01	0.10	0.10	0.00
Net Current Assets	-14.36	-24.90	-25.01	-24.17	-23.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3.23	-5.85	3.69	6.44	7.68
Contingent Liabilities	1.03	1.04	1.04	2.43	5.08

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