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Balance Sheet of Malu Paper Mills Ltd

Balance Sheet of Malu Paper Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	17.06	17.06	17.06	6.98	6.98
Reserves & Surplus	26.38	23.85	20.28	3.16	0.51
Total Shareholders Funds	43.44	40.91	37.34	10.14	7.49
Secured Loans	70.48	33.53	8.20	8.42	9.92
Unsecured Loans	7.11	5.21	4.38	4.13	3.43
Total Debt	77.59	38.74	12.58	12.55	13.35
Total Liabilities	121.03	79.65	49.92	22.69	20.84
APPLICATION OF FUNDS:
Gross Block	114.14	26.39	23.02	22.71	21.04
Less: Accum. Depreciation	15.37	12.83	11.17	9.51	7.72
Net Block	98.77	13.56	11.85	13.20	13.32
Capital Work in Progress	0.00	49.07	6.70	0.00	0.15
Investments	0.11	0.11	0.02	0.00	0.00
Inventories	15.15	7.63	7.64	5.06	3.32
Sundry Debtors	7.80	8.17	5.92	5.45	5.12
Cash and Bank Balance	1.60	1.76	20.90	0.82	0.66
Loans and Advances	14.74	4.47	2.95	3.01	2.01
Current Liabilities	16.83	4.94	5.52	4.59	3.76
Provisions	0.31	0.18	0.54	0.27	0.00
Net Current Assets	22.15	16.91	31.35	9.48	7.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	121.03	79.65	49.92	22.69	20.84
Contingent Liabilities	1.71	1.68	0.64	1.44	1.44

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