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Mackinnon Mackenzie & Company Ltd.

BSE: 501874 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mackinnon Mackenzie & Company Ltd. (MACKINNONMACKEN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.25 0.25 0.25
Reserves -834.95 -834.34 -833.78
Total Shareholders Funds -834.70 -834.09 -833.53
Secured Loans 825.61 825.61 825.61
Unsecured Loans 0.25 0.25 0.38
Total Debt 825.86 825.86 825.99
Total Liabilities -8.84 -8.23 -7.54
Application of Funds
Gross Block 1.24 1.24 1.24
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 5.34 5.42 5.35
Cash and Bank 0.11 0.69 0.11
Loans and Advances 1.53 0.77 1.32
Total Current Assets 6.98 6.88 6.78
Current Liabilities and Provisions
Current Liabilities 16.01 15.31 14.56
Provisions 0.00 0.00 0.00
Net Current Assets -9.03 -8.43 -7.78
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -8.84 -8.23 -7.56