MANAPPURAM GENERAL FINANCE AND LEASING LIMITED (MAGFIL) |
BALANCE SHEET OVER LAST 5 YEARS |
Rs. In Lakhs |
| |
AS ON 31.03.10 |
AS ON 31.03.09 |
AS ON 31.03.08 |
AS ON 31.03.07 |
AS ON 31.03.06 |
| SOURCE OF FUNDS |
|
|
|
|
|
| SHARE HOLDERS FUND: |
|
|
|
|
|
| Share Capital |
3,404 |
2,425 |
6,180 |
1,500 |
750 |
| Reserves & Surplus |
57,652 |
14,362 |
3,118 |
1,313 |
1,052 |
| |
61,056 |
16,787 |
9,298 |
2,813 |
1,802 |
| LOAN FUNDS: |
|
|
|
|
|
| Secured Loans |
165,005 |
37,125 |
13,511 |
5,119 |
4,737 |
| Unsecured Loans |
18,566 |
7,985 |
3,939 |
4,209 |
1,827 |
| |
183,571 |
45,109 |
17,450 |
9,329 |
6,564 |
| CURRENT LIABILITIES & PROVISIONS: |
|
|
|
|
|
| Current Liabilities |
8,098 |
3,429 |
2,168 |
2,180 |
1,994 |
| Provisions |
2,046 |
682 |
247 |
1,439 |
615 |
| Deferred tax liabilities |
- |
- |
4 |
10 |
13 |
| |
10,144 |
4,110 |
2,419 |
3,629 |
2,622 |
| TOTAL |
254,771 |
66,006 |
29,168 |
15,770 |
10,988 |
| APPLICATION OF FUNDS |
|
|
|
|
|
| FIXED ASSETS: |
|
|
|
|
|
| Gross Block |
7,046 |
3,522 |
2,081 |
1,337 |
672 |
| Less: Depreciation |
1,356 |
719 |
449 |
268 |
162 |
| Net Block |
5,690 |
2,804 |
1,632 |
1,069 |
509 |
| Deferred Tax asset |
334 |
136 |
|
|
|
| INVESTMENTS |
14,067 |
108 |
293 |
305 |
205 |
| CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
| Cash and Bank Balances |
26,821 |
11,340 |
6,722 |
2,157 |
3,414 |
| Other Current Assets |
18,789 |
6,759 |
2,027 |
3,074 |
543 |
| Loans And Advances |
189,071 |
44,860 |
18,493 |
9,166 |
6,316 |
| |
234,681 |
62,959 |
27,243 |
14,397 |
10,274 |
| TOTAL |
254,771 |
66,006 |
29,168 |
15,770 |
10,988 |
|
