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Balance Sheet of Marmagoa Steel Ltd

Balance Sheet of Marmagoa Steel Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	6.08	6.08	6.08	5.28	5.28
Reserves & Surplus	36.19	31.12	30.15	-6.70	-27.02
Total Shareholders Funds	42.27	37.20	36.23	-1.42	-21.74
Secured Loans	10.58	4.06	0.00	5.93	15.20
Unsecured Loans	10.00	9.82	11.86	38.27	11.66
Total Debt	20.58	13.88	11.86	44.20	26.86
Total Liabilities	62.85	51.08	48.09	42.78	5.12
APPLICATION OF FUNDS:
Gross Block	60.30	51.73	42.53	41.92	41.29
Less: Accum. Depreciation	28.63	26.31	24.21	22.29	20.34
Net Block	31.67	25.42	18.32	19.63	20.95
Capital Work in Progress	0.00	0.78	1.38	0.00	0.00
Investments	1.00	0.00	0.00	0.00	0.00
Inventories	26.06	37.50	26.75	28.78	11.17
Sundry Debtors	20.12	20.18	19.89	14.92	10.04
Cash and Bank Balance	7.64	5.63	4.16	6.18	1.86
Loans and Advances	17.44	14.51	10.21	27.17	4.86
Current Liabilities	40.36	51.98	30.60	53.27	43.30
Provisions	0.72	0.96	2.02	0.63	0.46
Net Current Assets	30.18	24.88	28.39	23.15	-15.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	62.85	51.08	48.09	42.78	5.12
Contingent Liabilities	87.06	61.10	48.54	37.24	8.13

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