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Balance Sheet of Maithan Alloys Ltd

Balance Sheet of Maithan Alloys Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.31	13.31	13.31	13.31	10.91
Reserves & Surplus	81.87	44.49	32.11	28.66	10.05
Total Shareholders Funds	95.18	57.80	45.42	41.97	20.96
Secured Loans	88.76	37.76	15.39	8.12	14.30
Unsecured Loans	10.00	0.00	0.00	0.00	1.35
Total Debt	98.76	37.76	15.39	8.12	15.65
Total Liabilities	193.94	95.56	60.81	50.09	36.61
APPLICATION OF FUNDS:
Gross Block	76.60	72.73	44.70	37.88	25.22
Less: Accum. Depreciation	24.32	17.62	14.54	11.41	9.12
Net Block	52.28	55.11	30.16	26.47	16.10
Capital Work in Progress	44.43	9.98	0.10	0.00	0.00
Investments	14.75	3.30	3.30	2.81	2.22
Inventories	103.79	30.77	15.92	37.04	14.55
Sundry Debtors	36.71	9.45	6.07	10.96	8.11
Cash and Bank Balance	6.02	3.58	23.17	2.18	3.40
Loans and Advances	29.31	7.34	8.59	7.91	3.58
Current Liabilities	90.50	22.35	25.46	34.63	9.62
Provisions	2.85	1.62	1.05	2.67	1.76
Net Current Assets	82.48	27.17	27.24	20.79	18.26
Miscellaneous Expenses not w/o	0.00	0.00	0.01	0.02	0.03
Total Assets	193.94	95.56	60.81	50.09	36.61
Contingent Liabilities	77.37	33.87	30.02	6.68	11.20

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