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Mukerian Papers Ltd.

BSE: 516068 Sector: Industrials
NSE: MUKERPAPER ISIN Code: INE348C01011
BSE 05:30 | 01 Jan Mukerian Papers Ltd
NSE 05:30 | 01 Jan Mukerian Papers Ltd
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Mukerian Papers Ltd. (MUKERPAPER) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 9.96 9.96 9.96
Reserves -118.80 -60.17 -15.80
Total Shareholders Funds -108.84 -50.21 -5.84
Secured Loans 259.04 212.07 167.62
Unsecured Loans 0.68 0.93 1.18
Total Debt 259.72 213.00 168.80
Total Liabilities 150.88 162.79 162.96
Application of Funds
Gross Block 70.64 70.63 70.44
Capital Work in Progress 94.14 94.15 93.05
Investments 11.94 13.13 7.37
Current Assets, Loans & Advances
Inventories 5.79 4.53 4.26
Sundry Debtors 5.03 5.84 7.86
Cash and Bank 0.24 0.37 0.31
Loans and Advances 28.57 30.44 39.91
Total Current Assets 39.63 41.18 52.34
Current Liabilities and Provisions
Current Liabilities 33.35 27.76 35.28
Provisions 0.00 0.00 0.00
Net Current Assets 6.28 13.42 17.06
Miscellaneous Expenses not written off 0.33 0.49 0.65
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 150.55 162.30 162.31