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Madras Motor Finance & Guarantee Company Ltd.

BSE: 511055 Sector: Financials
NSE: MADRASMFIN 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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Madras Motor Finance & Guarantee Company Ltd. (MADRASMFIN) - Balance Sheet

Figures in Rs crore 1995 1993 1992
Sources of Funds
Share Capital 18.56 10.79 5.00
Reserves 9.57 4.67 3.47
Total Shareholders Funds 28.13 15.46 8.47
Secured Loans 13.80 13.74 10.19
Unsecured Loans 8.40 4.89 40.40
Total Debt 22.20 18.63 50.59
Total Liabilities 50.33 34.09 59.06
Application of Funds
Gross Block 14.14 8.38 8.04
Capital Work in Progress 0.00 0.00 0.00
Investments 4.55 1.53 0.77
Current Assets, Loans & Advances
Inventories 164.55 156.30 0.00
Sundry Debtors 0.00 0.00 95.31
Cash and Bank 2.36 4.92 3.85
Loans and Advances 11.12 5.87 13.89
Total Current Assets 178.03 167.09 113.05
Current Liabilities and Provisions
Current Liabilities 98.03 101.64 61.09
Provisions 0.43 2.05 1.34
Net Current Assets 79.57 63.40 50.62
Miscellaneous Expenses not written off 0.35 0.34 0.44
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 96.87 72.05 58.62