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Balance Sheet of Malar Hospitals Ltd

Balance Sheet of Malar Hospitals Ltd

	Mar2008	Sep2007	Sep2006	Sep2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.61	13.94	13.94	13.94	13.94
Reserves & Surplus	0.08	-9.34	-21.20	-21.78	-21.21
Total Shareholders Funds	18.69	4.60	-7.26	-7.84	-7.27
Secured Loans	0.31	14.61	23.35	23.29	27.21
Unsecured Loans	2.01	2.19	2.30	2.82	3.76
Total Debt	2.32	16.80	25.65	26.11	30.97
Total Liabilities	21.01	21.40	18.39	18.27	23.70
APPLICATION OF FUNDS:
Gross Block	32.72	33.90	34.69	34.97	37.82
Less: Accum. Depreciation	17.23	17.38	17.74	16.56	16.54
Net Block	15.49	16.52	16.95	18.41	21.28
Capital Work in Progress	0.41	0.20	0.03	0.02	0.03
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.55
Sundry Debtors	1.51	1.36	1.70	1.04	0.86
Cash and Bank Balance	0.08	0.52	0.50	0.49	0.42
Loans and Advances	12.80	13.73	10.70	13.10	12.04
Current Liabilities	8.17	9.91	10.47	13.95	10.01
Provisions	1.11	1.02	1.02	0.85	1.49
Net Current Assets	5.11	4.68	1.41	-0.17	2.37
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	21.01	21.40	18.39	18.27	23.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.42

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