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Balance Sheet of Malwa Cotton Spinning Mills Ltd

Balance Sheet of Malwa Cotton Spinning Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	33.41	33.41	33.41	33.41	32.83
Reserves & Surplus	54.96	59.64	54.33	42.45	32.67
Total Shareholders Funds	88.37	93.05	87.74	75.86	65.50
Secured Loans	175.33	183.03	198.73	196.69	191.90
Unsecured Loans	0.00	0.00	3.91	5.17	13.20
Total Debt	175.33	183.03	202.64	201.86	205.10
Total Liabilities	263.70	276.08	290.38	277.72	270.60
APPLICATION OF FUNDS:
Gross Block	285.07	281.84	279.25	275.05	273.26
Less: Accum. Depreciation	208.76	199.78	189.15	176.73	163.83
Net Block	76.31	82.06	90.10	98.32	109.43
Capital Work in Progress	0.35	0.36	0.41	0.41	0.60
Investments	9.98	10.00	10.94	12.06	12.06
Inventories	130.95	114.51	91.90	76.85	74.53
Sundry Debtors	122.02	117.26	117.30	111.49	105.38
Cash and Bank Balance	4.38	6.47	7.43	4.92	6.93
Loans and Advances	35.08	39.17	49.66	51.48	46.01
Current Liabilities	114.08	91.35	76.59	77.68	83.10
Provisions	1.29	2.40	0.77	0.13	1.46
Net Current Assets	177.06	183.66	188.93	166.93	148.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.22
Total Assets	263.70	276.08	290.38	277.72	270.60
Contingent Liabilities	127.77	123.60	152.79	173.44	125.65

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