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Balance Sheet of Mangalam Cement Ltd

Balance Sheet of Mangalam Cement Ltd
Mar2008Mar2007Sep2006Sep2005Sep2004
SOURCES OF FUNDS:
Share Capital 28.2528.2528.2528.2528.25
Reserves & Surplus 193.82119.4484.1715.36-0.91
Total Shareholders Funds222.07147.69112.4243.6127.34
Secured Loans 32.8051.7017.000.000.00
Unsecured Loans 39.6024.8626.70103.70114.60
Total Debt72.4076.5643.70103.70114.60
Total Liabilities294.47224.25156.12147.31141.94
APPLICATION OF FUNDS:
Gross Block 446.78300.96292.55284.41284.44
Less: Accum. Depreciation208.11190.98185.37173.49163.07
Net Block238.67109.98107.18110.92121.37
Capital Work in Progress19.1984.1921.351.810.47
Investments 5.971.101.101.100.71
Inventories 84.9243.1934.1729.4522.22
Sundry Debtors 5.393.353.158.714.10
Cash and Bank Balance14.5125.1510.836.709.89
Loans and Advances 84.7341.9344.8715.047.70
Current Liabilities 97.2656.9752.4821.7520.36
Provisions 61.6527.6714.054.674.16
Net Current Assets30.6428.9826.4933.4819.39
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets294.47224.25156.12147.31141.94
Contingent Liabilities 9.649.5138.0728.8225.82
  
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