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Balance Sheet of Mangalam Timber Products Ltd

Balance Sheet of Mangalam Timber Products Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	18.33	18.33	18.33	18.33	18.33
Reserves & Surplus	3.40	0.24	-3.40	-4.90	-15.56
Total Shareholders Funds	21.73	18.57	14.93	13.43	2.77
Secured Loans	26.46	17.20	13.43	9.70	10.93
Unsecured Loans	7.26	4.75	8.50	12.69	16.17
Total Debt	33.72	21.95	21.93	22.39	27.10
Total Liabilities	55.45	40.52	36.86	35.82	29.87
APPLICATION OF FUNDS:
Gross Block	76.13	69.09	66.21	65.68	65.29
Less: Accum. Depreciation	59.88	58.92	58.18	56.09	51.86
Net Block	16.25	10.17	8.03	9.59	13.43
Capital Work in Progress	2.01	0.40	1.26	0.64	0.22
Investments	0.05	0.05	0.05	0.05	0.05
Inventories	22.31	12.34	16.43	9.35	12.14
Sundry Debtors	14.94	13.12	10.29	8.72	8.57
Cash and Bank Balance	1.36	2.99	1.99	2.63	1.30
Loans and Advances	17.90	14.94	13.41	13.26	2.69
Current Liabilities	15.86	12.33	14.01	8.06	8.01
Provisions	3.51	1.16	0.59	0.36	0.52
Net Current Assets	37.14	29.90	27.52	25.54	16.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.45	40.52	36.86	35.82	29.87
Contingent Liabilities	14.95	14.72	15.02	6.39	2.08

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