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Balance Sheet of Maharashtra Seamless Ltd

Balance Sheet of Maharashtra Seamless Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 35.2734.9728.8228.8228.82
Reserves & Surplus 1058.14889.13385.09283.99215.27
Total Shareholders Funds1093.41924.10413.91312.81244.09
Secured Loans 15.839.8738.1135.2717.29
Unsecured Loans 86.3298.32454.8573.14109.85
Total Debt102.15108.19492.96108.41127.14
Total Liabilities1195.561032.29906.87421.22371.23
APPLICATION OF FUNDS:
Gross Block 374.21368.37336.72286.88152.10
Less: Accum. Depreciation105.7588.3672.2857.7647.38
Net Block268.46280.01264.44229.12104.72
Capital Work in Progress69.005.7916.3040.79114.98
Investments 89.3853.8220.4819.3025.65
Inventories 380.27251.28275.52133.0985.51
Sundry Debtors 269.52199.58139.9896.4570.96
Cash and Bank Balance254.87323.21319.172.142.80
Loans and Advances 98.4945.4930.9416.0049.54
Current Liabilities 184.37105.68135.6596.4365.38
Provisions 50.0621.2124.3119.2417.55
Net Current Assets768.72692.67605.65132.01125.88
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1195.561032.29906.87421.22371.23
Contingent Liabilities 80.1758.3279.28106.6575.19
  
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