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Mother Mira Industries Ltd.

BSE: 530083 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mother Mira Industries Ltd. (MOTHERMIRAINDS) - Balance Sheet

Figures in Rs crore 2013 2012 2007
Sources of Funds
Share Capital 8.20 7.45 3.45
Reserves 3.36 2.98 -1.20
Total Shareholders Funds 11.56 10.43 2.25
Secured Loans 0.18 0.00 2.77
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.18 0.00 2.77
Total Liabilities 11.74 10.43 5.02
Application of Funds
Gross Block 2.97 9.47 12.79
Capital Work in Progress 0.00 0.00 0.00
Investments 2.86 2.86 1.42
Current Assets, Loans & Advances
Inventories 0.71 0.71 1.20
Sundry Debtors 11.68 9.03 33.96
Cash and Bank 0.15 0.27 0.39
Loans and Advances 16.70 17.18 18.60
Total Current Assets 29.24 27.19 54.15
Current Liabilities and Provisions
Current Liabilities 19.84 18.98 51.67
Provisions 0.69 0.69 0.69
Net Current Assets 8.71 7.52 1.79
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 11.75 10.43 5.02