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Balance Sheet of Manugraph India Ltd

Balance Sheet of Manugraph India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.08	6.08	6.00	6.00	6.00
Reserves & Surplus	202.17	154.51	109.33	60.80	37.82
Total Shareholders Funds	208.25	160.59	115.33	66.80	43.82
Secured Loans	68.19	92.35	17.28	27.22	24.04
Unsecured Loans	8.02	13.05	0.33	12.17	12.75
Total Debt	76.21	105.40	17.61	39.39	36.79
Total Liabilities	284.46	265.99	132.94	106.19	80.61
APPLICATION OF FUNDS:
Gross Block	134.01	119.27	99.98	89.58	78.90
Less: Accum. Depreciation	61.49	60.09	53.32	49.45	45.15
Net Block	72.52	59.18	46.66	40.13	33.75
Capital Work in Progress	0.76	0.36	5.20	3.55	0.19
Investments	138.07	165.50	26.54	8.21	2.97
Inventories	105.38	89.29	103.35	85.85	59.40
Sundry Debtors	41.32	27.21	13.39	25.98	33.86
Cash and Bank Balance	20.13	8.22	20.79	9.44	10.72
Loans and Advances	142.28	101.48	69.35	34.75	25.87
Current Liabilities	130.89	105.56	89.93	73.20	68.65
Provisions	105.11	79.69	62.41	28.52	17.50
Net Current Assets	73.11	40.95	54.54	54.30	43.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	284.46	265.99	132.94	106.19	80.61
Contingent Liabilities	84.41	38.06	18.64	27.09	17.80

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