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Milk Specialities Ltd.

BSE: 519403 Sector: Agri and agri inputs
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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Milk Specialities Ltd. (MILKSPECIALITIE) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 8.95 8.95 8.95
Reserves 8.43 8.64 7.96
Total Shareholders Funds 17.38 17.59 16.91
Secured Loans 34.27 39.28 45.15
Unsecured Loans 3.30 3.29 2.87
Total Debt 37.57 42.57 48.02
Total Liabilities 54.95 60.16 64.93
Application of Funds
Gross Block 24.55 24.55 24.44
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 45.81 46.03 48.63
Sundry Debtors 2.15 7.28 7.07
Cash and Bank 0.98 0.48 1.65
Loans and Advances 1.24 1.65 1.65
Total Current Assets 50.18 55.44 59.00
Current Liabilities and Provisions
Current Liabilities 2.93 4.04 4.07
Provisions 0.15 0.22 0.00
Net Current Assets 47.10 51.18 54.93
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 54.95 60.16 64.93