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Monatana International Ltd.

BSE: 515121 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Monatana International Ltd
NSE 05:30 | 01 Jan Monatana International Ltd
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Monatana International Ltd. (MONATANAINTL) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 8.19 7.64 0.01
Reserves -0.71 0.00 0.00
Total Shareholders Funds 7.48 7.64 0.01
Secured Loans 10.21 8.95 7.49
Unsecured Loans 1.02 0.00 0.00
Total Debt 11.23 8.95 7.49
Total Liabilities 18.71 16.59 7.50
Application of Funds
Gross Block 16.68 16.35 0.12
Capital Work in Progress 0.00 0.00 8.88
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.41 0.31 0.00
Sundry Debtors 0.34 0.00 0.00
Cash and Bank 0.05 0.03 0.01
Loans and Advances 0.23 0.16 0.05
Total Current Assets 2.03 0.50 0.06
Current Liabilities and Provisions
Current Liabilities 1.08 1.09 1.58
Provisions 0.00 0.00 0.00
Net Current Assets 0.95 -0.59 -1.52
Miscellaneous Expenses not written off 2.15 0.83 0.02
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 16.85 15.76 7.48