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Balance Sheet of Marg Ltd

Balance Sheet of Marg Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.61	16.59	10.00	4.00	4.00
Reserves & Surplus	285.83	132.05	14.26	3.08	1.80
Total Shareholders Funds	311.44	148.64	24.26	7.08	5.80
Secured Loans	176.84	103.40	51.66	47.21	26.82
Unsecured Loans	5.00	67.49	0.36	0.39	1.76
Total Debt	181.84	170.89	52.02	47.60	28.58
Total Liabilities	493.28	319.53	76.28	54.68	34.38
APPLICATION OF FUNDS:
Gross Block	117.32	58.77	58.56	51.34	6.50
Less: Accum. Depreciation	7.89	4.78	5.00	3.14	2.08
Net Block	109.43	53.99	53.56	48.20	4.42
Capital Work in Progress	2.08	0.00	0.00	5.35	25.42
Investments	152.85	130.78	2.33	1.58	2.08
Inventories	26.87	30.37	8.31	0.92	0.84
Sundry Debtors	92.50	50.53	18.50	2.41	0.56
Cash and Bank Balance	11.49	25.76	1.76	0.46	0.03
Loans and Advances	286.93	113.44	21.10	18.18	12.27
Current Liabilities	166.75	75.19	28.20	22.28	11.07
Provisions	22.12	10.15	1.30	0.14	0.19
Net Current Assets	228.92	134.76	20.17	-0.45	2.44
Miscellaneous Expenses not w/o	0.00	0.00	0.22	0.00	0.02
Total Assets	493.28	319.53	76.28	54.68	34.38
Contingent Liabilities	422.92	435.50	67.83	0.00	0.00

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