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Balance Sheet of Marsons Ltd

Balance Sheet of Marsons Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.80	10.80	10.80	10.80	7.20
Reserves & Surplus	21.88	21.44	2.83	2.65	5.98
Total Shareholders Funds	32.68	32.24	13.63	13.45	13.18
Secured Loans	14.44	14.80	10.70	11.09	11.73
Unsecured Loans	1.91	0.96	0.65	1.04	1.22
Total Debt	16.35	15.76	11.35	12.13	12.95
Total Liabilities	49.03	48.00	24.98	25.58	26.13
APPLICATION OF FUNDS:
Gross Block	41.99	40.22	15.22	14.95	14.49
Less: Accum. Depreciation	13.52	12.36	5.99	5.54	5.16
Net Block	28.47	27.86	9.23	9.41	9.33
Capital Work in Progress	0.14	0.05	0.00	0.00	0.00
Investments	0.76	0.76	0.76	0.76	0.76
Inventories	8.23	14.46	14.00	12.08	9.00
Sundry Debtors	24.51	18.45	8.88	8.23	13.81
Cash and Bank Balance	1.56	1.30	1.09	1.62	1.79
Loans and Advances	3.73	4.69	3.62	2.59	2.06
Current Liabilities	17.77	19.11	12.41	9.07	10.67
Provisions	0.72	0.59	0.32	0.17	0.12
Net Current Assets	19.54	19.20	14.86	15.28	15.87
Miscellaneous Expenses not w/o	0.12	0.13	0.13	0.13	0.17
Total Assets	49.03	48.00	24.98	25.58	26.13
Contingent Liabilities	0.62	0.00	0.00	0.00	0.00

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