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Balance Sheet of Majestic Auto Ltd

Balance Sheet of Majestic Auto Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2004
SOURCES OF FUNDS:
Share Capital	10.40	10.40	10.40	10.40	10.40
Reserves & Surplus	17.52	15.85	19.84	17.91	17.16
Total Shareholders Funds	27.92	26.25	30.24	28.31	27.56
Secured Loans	9.42	31.38	34.82	35.88	15.37
Unsecured Loans	26.83	11.98	17.25	18.08	17.92
Total Debt	36.25	43.36	52.07	53.96	33.29
Total Liabilities	64.17	69.61	82.31	82.27	60.85
APPLICATION OF FUNDS:
Gross Block	87.91	82.88	80.26	72.61	53.90
Less: Accum. Depreciation	28.54	24.33	20.92	17.63	16.35
Net Block	59.37	58.55	59.34	54.98	37.55
Capital Work in Progress	1.27	3.41	4.25	6.05	13.64
Investments	0.51	0.50	0.49	0.48	0.48
Inventories	10.19	12.37	18.50	21.35	10.77
Sundry Debtors	11.50	16.40	34.05	25.34	20.85
Cash and Bank Balance	1.39	0.58	0.96	1.43	4.28
Loans and Advances	10.87	9.57	7.39	7.86	6.21
Current Liabilities	28.40	30.53	42.00	34.25	32.70
Provisions	2.53	1.24	0.67	0.97	0.23
Net Current Assets	3.02	7.15	18.23	20.76	9.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	64.17	69.61	82.31	82.27	60.85
Contingent Liabilities	1.57	2.32	1.59	1.07	0.74

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