| |
| MANAPPURAM GENERAL FINANCE AND LEASING LTD (MAGFIL) |
| BALANCE SHEET FOR THE LAST 5 YEARS |
Rs. In Lakhs |
| |
AS ON 31.03.09 |
AS ON 31.03.08 |
AS ON 31.03.07 |
AS ON 31.03.06 |
AS ON 31.03.05 |
| 1. SOURCE OF FUNDS |
|
|
|
|
|
| SHARE HOLDERS FUND: |
|
|
|
|
|
| Share Capital |
2,425.42 |
6180 |
1500 |
750 |
650 |
| Reserves & Surplus |
14,361.83 |
3118.29 |
1312.58 |
1,051.98 |
617.61 |
| LOAN FUNDS: |
|
|
|
|
|
| Secured Loans |
37,124.39 |
13510.81 |
5119.36 |
4,736.51 |
4,788.93 |
| Unsecured Loans |
7,984.60 |
3939.25 |
4209.38 |
1,827.37 |
2,489.44 |
| CURRENT LIABILITIES & PROVISIONS: |
|
|
|
|
|
| Current Liabilities |
3428.5045 |
2168.15 |
2180.16 |
1,993.88 |
389.15 |
| Provisions |
681.54 |
247.09 |
1438.95 |
615.23 |
361.67 |
| Deferred tax liabilities |
- |
3.92 |
9.56 |
13.35 |
4.76 |
| TOTAL |
66,006.28 |
29,167.51 |
15,769.99 |
10,988.32 |
9,301.56 |
| 2. Application of Funds |
|
|
|
|
|
| FIXED ASSETS: |
|
|
|
|
|
| Gross Block |
3582.491 |
2081.2 |
1337.13 |
671.74 |
434.38 |
| Less: Depreciation |
778.77 |
449.11 |
268.31 |
162.34 |
114.15 |
| Net Block |
2,803.72 |
1632.09 |
1068.82 |
509.4 |
320.23 |
| Deferred Tax asset |
135.85 |
|
|
|
|
| INVESTMENTS |
107.72 |
292.78 |
304.51 |
205.07 |
164.9 |
| CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
| Cash and Bank Balances |
11,339.61 |
6722.3 |
2156.53 |
3,414.06 |
182.44 |
| Other Current Assets |
6,759.12 |
2027.04 |
3074.18 |
543.32 |
399.92 |
| Loans And Advances |
44,860.25 |
18493.3 |
9165.95 |
6,316.47 |
8,234.07 |
| |
62958.984 |
27242.64 |
14396.66 |
10,273.85 |
8816.43 |
| TOTAL |
66,006.28 |
29,167.51 |
15,769.99 |
10,988.32 |
9,301.56 |
|
|
| |
