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Balance Sheet of Mahindra Forgings Ltd

Balance Sheet of Mahindra Forgings Ltd

	Mar2008	Mar2007	Mar2006
SOURCES OF FUNDS:
Share Capital	68.57	28.02	68.98
Reserves & Surplus	695.44	90.33	59.84
Total Shareholders Funds	764.01	118.35	128.82
Secured Loans	189.90	80.14	46.64
Unsecured Loans	19.95	19.95	24.96
Total Debt	209.85	100.09	71.60
Total Liabilities	973.86	218.44	200.42
APPLICATION OF FUNDS:
Gross Block	247.77	199.19	149.48
Less: Accum. Depreciation	85.54	56.57	30.94
Net Block	162.23	142.62	118.54
Capital Work in Progress	127.88	41.27	43.24
Investments	668.24	5.58	2.76
Inventories	24.99	23.70	36.19
Sundry Debtors	26.06	27.97	17.70
Cash and Bank Balance	2.78	4.07	87.17
Loans and Advances	23.41	12.93	14.21
Current Liabilities	59.20	37.37	109.33
Provisions	2.53	2.33	10.06
Net Current Assets	15.51	28.97	35.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	973.86	218.44	200.42
Contingent Liabilities	38.61	29.17	38.57

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