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Balance Sheet of Mahindra Composites Ltd

Balance Sheet of Mahindra Composites Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.39	4.39	4.39	4.39	4.39
Reserves & Surplus	7.07	6.48	6.26	5.89	5.13
Total Shareholders Funds	11.46	10.87	10.65	10.28	9.52
Secured Loans	5.06	5.27	3.99	1.58	0.10
Unsecured Loans	0.09	0.09	0.15	0.50	2.01
Total Debt	5.15	5.36	4.14	2.08	2.11
Total Liabilities	16.61	16.23	14.79	12.36	11.63
APPLICATION OF FUNDS:
Gross Block	13.91	13.49	12.19	11.02	6.87
Less: Accum. Depreciation	6.51	5.88	5.18	4.55	4.15
Net Block	7.40	7.61	7.01	6.47	2.72
Capital Work in Progress	0.05	0.07	0.67	1.27	0.85
Investments	0.00	0.00	0.00	0.00	3.53
Inventories	2.47	2.26	1.64	1.02	0.82
Sundry Debtors	11.42	9.37	8.77	6.49	5.21
Cash and Bank Balance	0.78	1.04	0.56	0.25	1.08
Loans and Advances	2.61	2.32	1.63	1.91	1.48
Current Liabilities	7.06	5.99	4.47	3.81	2.91
Provisions	1.06	0.45	1.02	1.24	1.15
Net Current Assets	9.16	8.55	7.11	4.62	4.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	16.61	16.23	14.79	12.36	11.63
Contingent Liabilities	0.02	0.06	0.10	0.02	0.04

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