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MTZ Industries Ltd.

BSE: 500275 Sector: Industrials
NSE: METAZINC ISIN Code: INE865A01018
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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MTZ Industries Ltd. (METAZINC) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 23.04 23.04 23.04
Reserves -29.32 -25.12 47.64
Total Shareholders Funds -6.28 -2.08 70.68
Secured Loans 7.15 7.42 14.11
Unsecured Loans 10.43 10.77 19.63
Total Debt 17.58 18.19 33.74
Total Liabilities 11.30 16.11 104.42
Application of Funds
Gross Block 21.87 29.69 30.55
Capital Work in Progress 0.78 0.79 5.33
Investments 6.79 12.52 58.71
Current Assets, Loans & Advances
Inventories 1.66 1.96 1.52
Sundry Debtors 2.40 2.54 4.46
Cash and Bank 0.30 0.27 0.48
Loans and Advances 9.77 11.98 45.18
Total Current Assets 14.13 16.75 51.64
Current Liabilities and Provisions
Current Liabilities 15.08 19.62 20.95
Provisions 0.00 0.00 0.00
Net Current Assets -0.95 -2.87 30.69
Miscellaneous Expenses not written off 0.54 1.04 3.62
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 10.76 15.07 100.80