You are here:   Home Companies Information M Mangalore Chemicals & Fertilizers Ltd Balance Sheet of Mangalore Chemicals & Fertilizers Ltd

Balance Sheet of Mangalore Chemicals & Fertilizers Ltd

Balance Sheet of Mangalore Chemicals & Fertilizers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 118.55118.55118.55118.55118.55
Reserves & Surplus 254.26228.87212.07197.70178.11
Total Shareholders Funds372.81347.42330.62316.25296.66
Secured Loans 355.75175.67148.1973.2520.02
Unsecured Loans 24.2552.7665.5028.2528.25
Total Debt380.00228.43213.69101.5048.27
Total Liabilities752.81575.85544.31417.75344.93
APPLICATION OF FUNDS:
Gross Block 581.24557.47535.03477.17471.18
Less: Accum. Depreciation272.21256.53241.06232.51220.99
Net Block309.03300.94293.97244.66250.19
Capital Work in Progress15.576.495.206.055.71
Investments 0.050.050.000.000.00
Inventories 170.68141.96142.2594.0981.86
Sundry Debtors 17.0137.3913.1922.1841.85
Cash and Bank Balance59.9115.853.654.464.35
Loans and Advances 514.65339.77329.31183.64145.73
Current Liabilities 276.01220.78205.66117.67172.51
Provisions 58.0845.8237.6019.6612.25
Net Current Assets428.16268.37245.14167.0489.03
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets752.81575.85544.31417.75344.93
Contingent Liabilities 11.7511.103.523.532.99
  
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