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Balance Sheet of Martin Burn Ltd

Balance Sheet of Martin Burn Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.40	4.40	4.52	4.52	4.52
Reserves & Surplus	28.36	25.04	20.17	16.22	13.74
Total Shareholders Funds	32.76	29.44	24.69	20.74	18.26
Secured Loans	8.19	5.22	5.10	5.18	6.50
Unsecured Loans	1.03	1.35	0.72	0.56	0.82
Total Debt	9.22	6.57	5.82	5.74	7.32
Total Liabilities	41.98	36.01	30.51	26.48	25.58
APPLICATION OF FUNDS:
Gross Block	32.88	32.46	29.59	29.16	29.40
Less: Accum. Depreciation	10.03	9.71	9.63	9.32	9.18
Net Block	22.85	22.75	19.96	19.84	20.22
Capital Work in Progress	0.00	0.00	0.00	0.00	0.11
Investments	0.26	0.27	0.21	0.16	1.06
Inventories	1.75	6.51	20.39	31.35	22.19
Sundry Debtors	3.47	3.56	5.70	5.51	2.78
Cash and Bank Balance	10.75	10.16	5.89	2.07	0.79
Loans and Advances	36.20	32.21	30.01	27.74	29.05
Current Liabilities	30.12	37.85	50.63	59.69	50.23
Provisions	3.25	1.70	1.15	0.66	0.39
Net Current Assets	18.80	12.89	10.21	6.32	4.19
Miscellaneous Expenses not w/o	0.07	0.10	0.13	0.16	0.00
Total Assets	41.98	36.01	30.51	26.48	25.58
Contingent Liabilities	2.72	2.78	0.13	0.13	0.13

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