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Balance Sheet of Mangalam Drugs and Organics Ltd

Balance Sheet of Mangalam Drugs and Organics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.18	13.18	13.18	6.68	6.68
Reserves & Surplus	24.90	24.04	23.38	13.15	10.67
Total Shareholders Funds	38.08	37.22	36.56	19.83	17.35
Secured Loans	22.73	22.85	20.46	22.98	19.54
Unsecured Loans	5.99	5.85	4.76	7.20	5.64
Total Debt	28.72	28.70	25.22	30.18	25.18
Total Liabilities	66.80	65.92	61.78	50.01	42.53
APPLICATION OF FUNDS:
Gross Block	50.42	45.65	42.22	33.52	25.08
Less: Accum. Depreciation	14.89	12.60	10.61	9.03	7.81
Net Block	35.53	33.05	31.61	24.49	17.27
Capital Work in Progress	0.00	1.24	0.22	0.20	0.25
Investments	0.14	0.48	2.65	0.19	0.19
Inventories	17.28	13.12	13.94	12.29	8.79
Sundry Debtors	21.14	27.10	22.32	19.30	19.65
Cash and Bank Balance	0.93	0.50	0.57	0.59	0.73
Loans and Advances	2.15	2.05	1.01	0.82	1.01
Current Liabilities	10.85	12.34	11.24	7.79	5.29
Provisions	0.00	0.00	0.26	0.26	0.07
Net Current Assets	30.65	30.43	26.34	24.95	24.82
Miscellaneous Expenses not w/o	0.48	0.72	0.96	0.18	0.00
Total Assets	66.80	65.92	61.78	50.01	42.53
Contingent Liabilities	56.43	56.37	56.49	0.58	1.95

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