MMTC LIMITED

BALANCE SHEET AS AT 31-03-2011

( ` in million )

SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
Share Capital
Reserves & Surplus
LOAN FUNDS
Secured
Unsecured

SCH
NO.

AS AT 31-03-2011

1
2

AS AT 31-03-2010

1000.00
12797.35

13797.35

500.00
12371.47

50019.92
10814.75

60834.67

46143.61
5504.35

12871.47

74632.02

TOTAL :

51647.96
64519.43

APPLICATION OF FUNDS
FIXED ASSETS
Gross Block
Less: Depreciation

Net Block
Capital Work-in-progress
Less: Diminution in Capital work in progress
Net Capital Work-in-progress
INVESTMENTS

2074.42
965.91
------------------------1108.51

2064.14
846.74
------------------------1217.40

32.83
27.69
------------------------5.14

34.85
27.69
------------------------1113.65
7.16

1224.56

2830.85

2729.09

335.49

226.67

DEFERRED TAX ASSETS

CURRENT ASSETS, LOANS & ADVANCES
Stock in Trade
Sundry Debtors
Cash & Bank Balances
Loans & Advances

6
7
8
9

6479.73
25397.35
67482.35
23458.28
------------------------122817.71

21348.34
15523.11
60807.61
16534.66
------------------------114213.72

10
11

48465.64
4000.04
------------------------52465.68

49971.96
3902.65
------------------------53874.61

Less:
CURRENT LIABILITIES & PROVISIONS
Current Liabilities
Provisions
Net Current Assets
MISCELLANEOUS EXPENDITURE
(to the extent not written off or adjusted)
Total :

70352.03
-

11a

74632.02

21
Notes to the Accounts and Contingent Liabilities
Schedule 1 to 21 and Accounting Policies form an integral part of the accounts.

0.000.000.000.000.000.000.00

As per our report of even date attached

For N.K. Bhargava & Co.

Chartered Accountants
F.R. No.: 000429N

( MANOHAR BALWANI )
GM & Company Secretary

( CA. N.K. BHARGAVA )

Partner
M.NO. 080624
Date : 2nd August, 2011
Place: NEW DELHI

( SUNIR KHURANA )
Director

( M.G. GUPTA )
Chief General Mananger - F&A- Incharge

( VIJAY LAXMI JOSHI )

Chairman-cum-Managing Director

60339.11
64519.43
0.00