M M Forgings Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	12.07	6.04	6.04	6.04	6.04
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	83.47	81.40	70.14	58.18	48.44
Loan funds
Secured loans	111.35	96.53	54.21	60.54	46.73
Unsecured loans	-	7.22	8.74	4.05	5.80
Total	206.90	191.19	139.12	128.80	107.00
Uses of funds
Fixed assets
Gross block	240.56	212.07	175.30	145.25	121.44
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	127.93	111.55	93.54	77.14	63.10
Net block	112.63	100.52	81.76	68.11	58.34
Capital work-in-progress	25.11	21.91	11.38	9.36	10.48
Investments	0.31	0.31	0.31	0.31	0.31
Net current assets
Current assets, loans & advances	86.34	97.27	65.74	70.87	63.09
Less : current liabilities & provisions	17.49	28.83	20.07	19.86	25.22
Total net current assets	68.85	68.44	45.67	51.01	37.87
Miscellaneous expenses not written	-	-	-	-	-
Total	206.90	191.19	139.12	128.80	107.00
Notes:
Book value of unquoted investments	0.20	0.20	0.20	0.20	0.20
Market value of quoted investments	0.06	0.28	0.20	0.24	0.18
Contingent liabilities	10.08	11.39	8.71	3.91	5.54
Number of equity sharesoutstanding (Lacs)	120.70	60.35	60.35	60.35	60.35

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