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Balance Sheet of Mahindra Ugine Steel Company Ltd

Balance Sheet of Mahindra Ugine Steel Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	32.48	32.48	37.94	47.39	47.39
Reserves & Surplus	155.39	137.30	110.77	43.92	8.78
Total Shareholders Funds	187.87	169.78	148.71	91.31	56.17
Secured Loans	178.49	106.07	44.38	37.41	45.92
Unsecured Loans	138.11	101.35	55.17	27.01	46.34
Total Debt	316.60	207.42	99.55	64.42	92.26
Total Liabilities	504.47	377.20	248.26	155.73	148.43
APPLICATION OF FUNDS:
Gross Block	410.22	317.04	269.63	200.09	200.85
Less: Accum. Depreciation	208.73	183.80	167.50	138.48	130.56
Net Block	201.49	133.24	102.13	61.61	70.29
Capital Work in Progress	90.91	99.76	13.69	7.00	0.05
Investments	0.42	0.52	0.52	3.09	3.10
Inventories	143.53	124.17	100.53	97.28	72.29
Sundry Debtors	203.79	165.02	145.23	102.96	79.08
Cash and Bank Balance	25.47	20.84	15.36	9.10	13.51
Loans and Advances	48.18	42.75	30.76	12.86	27.05
Current Liabilities	192.07	185.78	134.85	124.06	116.90
Provisions	17.28	23.52	25.69	15.15	1.86
Net Current Assets	211.62	143.48	131.34	82.99	73.17
Miscellaneous Expenses not w/o	0.03	0.20	0.58	1.04	1.82
Total Assets	504.47	377.20	248.26	155.73	148.43
Contingent Liabilities	56.19	40.80	29.54	25.33	46.48

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