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Balance Sheet of Manali Petrochemical Ltd

Balance Sheet of Manali Petrochemical Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	86.03	86.03	86.03	114.70	114.70
Reserves & Surplus	25.83	30.08	25.15	-27.76	-51.16
Total Shareholders Funds	111.86	116.11	111.18	86.94	63.54
Secured Loans	15.26	17.91	18.18	20.86	39.98
Unsecured Loans	1.29	4.31	7.52	18.97	23.72
Total Debt	16.55	22.22	25.70	39.83	63.70
Total Liabilities	128.41	138.33	136.88	126.77	127.24
APPLICATION OF FUNDS:
Gross Block	206.95	205.80	204.67	202.78	202.39
Less: Accum. Depreciation	174.17	164.75	155.36	145.30	136.00
Net Block	32.78	41.05	49.31	57.48	66.39
Capital Work in Progress	33.34	8.12	0.67	0.87	0.10
Investments	16.10	22.11	0.00	0.00	0.00
Inventories	43.00	49.46	42.43	42.70	24.31
Sundry Debtors	33.32	29.58	35.85	35.63	36.65
Cash and Bank Balance	4.56	17.21	30.55	5.68	3.85
Loans and Advances	19.53	24.68	28.76	13.67	11.52
Current Liabilities	38.58	40.42	40.72	29.42	17.12
Provisions	15.73	13.85	10.80	1.37	0.43
Net Current Assets	46.10	66.66	86.07	66.89	58.78
Miscellaneous Expenses not w/o	0.09	0.39	0.83	1.53	1.97
Total Assets	128.41	138.33	136.88	126.77	127.24
Contingent Liabilities	17.87	18.10	19.31	37.61	62.30

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