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Balance Sheet of Maral Overseas Ltd

Balance Sheet of Maral Overseas Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.76	21.76	21.76	20.53	20.53
Reserves & Surplus	-4.45	40.47	64.97	59.58	62.55
Total Shareholders Funds	17.31	62.23	86.73	80.11	83.08
Secured Loans	284.43	278.30	203.40	148.31	135.08
Unsecured Loans	19.75	19.75	5.00	3.41	5.26
Total Debt	304.18	298.05	208.40	151.72	140.34
Total Liabilities	321.49	360.28	295.13	231.83	223.42
APPLICATION OF FUNDS:
Gross Block	462.08	343.41	337.39	286.20	281.04
Less: Accum. Depreciation	195.52	173.49	161.45	149.02	126.35
Net Block	266.56	169.92	175.94	137.18	154.69
Capital Work in Progress	0.07	84.15	9.17	8.97	1.87
Investments	0.14	0.14	0.12	0.18	0.12
Inventories	44.51	78.08	92.03	66.44	72.58
Sundry Debtors	25.96	22.68	17.38	24.05	16.62
Cash and Bank Balance	1.83	9.42	2.97	3.03	4.27
Loans and Advances	60.45	56.34	39.92	34.01	26.39
Current Liabilities	76.49	59.05	40.83	40.81	53.30
Provisions	1.72	1.70	2.10	1.95	2.17
Net Current Assets	54.54	105.77	109.37	84.77	64.39
Miscellaneous Expenses not w/o	0.18	0.30	0.53	0.73	2.35
Total Assets	321.49	360.28	295.13	231.83	223.42
Contingent Liabilities	40.67	35.65	38.84	31.56	40.65

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