Shree Mahaganga Sugar Mills Ltd. - Research Center

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	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	4.25	4.25	4.25	4.25	4.25
Share application money	-	-	-	-	-
Preference share capital	2.00	2.00	2.00	2.00	-
Reserves & surplus	11.90	12.16	12.42	12.69	-0.50
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	-	-	-	-	-
Total	18.15	18.41	18.67	18.94	3.75
Uses of funds
Fixed assets
Gross block	0.65	0.65	0.94	0.64	0.99
Less : revaluation reserve	-	-	-	-	0.40
Less : accumulated depreciation	0.01	0.01	-	-	-
Net block	0.64	0.64	0.94	0.64	0.59
Capital work-in-progress	0.29	0.29	-	0.29	0.29
Investments	1.28	1.28	1.28	0.14	0.22
Net current assets
Current assets, loans & advances	15.79	15.86	15.91	17.10	3.00
Less : current liabilities & provisions	0.03	0.06	0.06	0.06	1.39
Total net current assets	15.75	15.80	15.85	17.04	1.61
Miscellaneous expenses not written	0.18	0.39	0.60	0.82	1.04
Total	18.15	18.41	18.67	18.94	3.75
Notes:
Book value of unquoted investments	0.14	0.14	-	0.14	0.22
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	0.07	0.07	-	0.07	0.07
Number of equity sharesoutstanding (Lacs)	425.10	425.10	425.00	425.10	425.10

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