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Balance Sheet of Maharashtra Scooters Ltd

Balance Sheet of Maharashtra Scooters Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.43	11.43	11.43	11.43	11.43
Reserves & Surplus	184.48	180.75	172.60	163.57	158.92
Total Shareholders Funds	195.91	192.18	184.03	175.00	170.35
Secured Loans	0.00	0.00	0.56	0.35	0.00
Unsecured Loans	0.00	0.00	9.02	8.76	8.46
Total Debt	0.00	0.00	9.58	9.11	8.46
Total Liabilities	195.91	192.18	193.61	184.11	178.81
APPLICATION OF FUNDS:
Gross Block	27.29	27.59	28.30	28.45	30.90
Less: Accum. Depreciation	16.33	15.77	15.42	14.65	15.97
Net Block	10.96	11.82	12.88	13.80	14.93
Capital Work in Progress	0.00	0.01	0.00	0.00	0.00
Investments	199.46	191.61	181.11	174.27	163.25
Inventories	0.45	0.87	6.41	2.18	4.59
Sundry Debtors	0.17	0.10	4.13	2.60	3.61
Cash and Bank Balance	0.81	0.51	0.40	0.75	0.74
Loans and Advances	7.83	9.72	15.54	13.78	21.26
Current Liabilities	15.27	17.15	19.95	19.18	21.80
Provisions	8.50	5.31	6.91	4.70	9.65
Net Current Assets	-14.51	-11.26	-0.38	-4.57	-1.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.61	1.88
Total Assets	195.91	192.18	193.61	184.11	178.81
Contingent Liabilities	6.80	6.37	8.33	7.51	6.58

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