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Mrinal Dyeing & Mfg Co Ltd.

BSE: 500291 Sector: Industrials
NSE: MARINALDYE ISIN Code: N.A.
BSE 05:30 | 01 Jan Mrinal Dyeing & Mfg Co Ltd
NSE 05:30 | 01 Jan Mrinal Dyeing & Mfg Co Ltd
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Mrinal Dyeing & Mfg Co Ltd. (MARINALDYE) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 10.44 9.85 0.99
Reserves 6.95 1.64 1.11
Total Shareholders Funds 17.39 11.49 2.10
Secured Loans 7.22 3.06 1.54
Unsecured Loans 0.58 0.05 0.51
Total Debt 7.80 3.11 2.05
Total Liabilities 25.19 14.60 4.15
Application of Funds
Gross Block 8.56 7.03 1.83
Capital Work in Progress 0.21 0.02 0.16
Investments 1.23 1.15 0.00
Current Assets, Loans & Advances
Inventories 3.91 1.01 1.19
Sundry Debtors 13.35 4.76 1.42
Cash and Bank 0.34 1.35 0.11
Loans and Advances 0.47 0.33 0.07
Total Current Assets 18.07 7.45 2.79
Current Liabilities and Provisions
Current Liabilities 1.39 0.95 0.61
Provisions 2.13 1.04 0.12
Net Current Assets 14.55 5.46 2.06
Miscellaneous Expenses not written off 1.20 1.35 0.20
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 24.09 13.46 3.95