You are here:   Home Companies Information M Mahindra Lifespace Developers Ltd Balance Sheet of Mahindra Lifespace Developers Ltd

Balance Sheet of Mahindra Lifespace Developers Ltd


Balance Sheet of Mahindra Lifespace Developers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 50.8149.9596.0396.03104.56
Reserves & Surplus 812.94716.2996.7698.71107.93
Total Shareholders Funds863.75766.24192.79194.74212.49
Secured Loans 0.000.2918.322.4322.65
Unsecured Loans 0.000.60108.9750.6046.94
Total Debt0.000.89127.2953.0369.59
Total Liabilities863.75767.13320.08247.77282.08
APPLICATION OF FUNDS:
Gross Block 48.0157.0756.7858.9562.61
Less: Accum. Depreciation21.1324.2622.5221.3720.02
Net Block26.8832.8134.2637.5842.59
Capital Work in Progress0.000.000.000.000.00
Investments 502.91325.7895.7793.6483.99
Inventories 243.74215.37166.1466.5170.97
Sundry Debtors 37.0119.5518.9212.4815.84
Cash and Bank Balance13.67122.4816.1123.8729.44
Loans and Advances 176.59166.86124.07145.17153.90
Current Liabilities 81.4082.18103.70114.4598.70
Provisions 55.6533.5431.4917.0315.95
Net Current Assets333.96408.54190.05116.55155.50
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets863.75767.13320.08247.77282.08
Contingent Liabilities 14.9012.1214.9514.2414.61

  
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