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Balance Sheet of Marathon Nextgen Realty Ltd

Balance Sheet of Marathon Nextgen Realty Ltd

	Mar2008	Mar2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.89	4.46	4.46	1.09	1.09
Reserves & Surplus	116.11	94.76	68.93	72.16	72.47
Total Shareholders Funds	129.00	99.22	73.39	73.25	73.56
Secured Loans	95.97	38.65	21.00	23.66	6.63
Unsecured Loans	11.74	1.75	1.43	1.58	8.91
Total Debt	107.71	40.40	22.43	25.24	15.54
Total Liabilities	236.71	139.62	95.82	98.49	89.10
APPLICATION OF FUNDS:
Gross Block	5.95	6.33	7.39	3.84	2.29
Less: Accum. Depreciation	4.02	2.86	1.92	0.60	0.69
Net Block	1.93	3.47	5.47	3.24	1.60
Capital Work in Progress	0.00	0.00	0.00	1.32	0.22
Investments	12.42	16.84	12.94	0.03	0.03
Inventories	53.26	61.40	81.93	106.91	88.32
Sundry Debtors	12.29	9.48	6.33	0.21	2.93
Cash and Bank Balance	23.36	8.90	0.95	0.91	0.36
Loans and Advances	215.78	87.85	52.17	22.06	16.87
Current Liabilities	46.25	38.76	62.53	46.90	34.43
Provisions	36.08	9.56	1.44	0.00	0.00
Net Current Assets	222.36	119.31	77.41	83.19	74.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	10.71	13.20
Total Assets	236.71	139.62	95.82	98.49	89.10
Contingent Liabilities	96.90	37.47	3.96	5.16	4.19

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