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Munis Forge Ltd.

BSE: 532079 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Munis Forge Ltd
NSE 05:30 | 01 Jan Munis Forge Ltd
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Munis Forge Ltd. (MUNISFORGE) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 4.78 4.42 2.30
Reserves 16.35 13.13 4.82
Total Shareholders Funds 21.13 17.55 7.12
Secured Loans 18.11 11.52 5.86
Unsecured Loans 3.56 3.12 6.03
Total Debt 21.67 14.64 11.89
Total Liabilities 42.80 32.19 19.01
Application of Funds
Gross Block 3.68 3.65 3.54
Capital Work in Progress 14.00 10.98 7.67
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.81 10.63 9.49
Sundry Debtors 13.57 9.70 6.53
Cash and Bank 2.12 0.82 0.93
Loans and Advances 0.47 1.35 0.48
Total Current Assets 28.97 22.50 17.43
Current Liabilities and Provisions
Current Liabilities 2.43 3.80 8.53
Provisions 0.00 0.19 0.30
Net Current Assets 26.54 18.51 8.60
Miscellaneous Expenses not written off 0.22 0.25 0.10
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 42.72 31.94 18.91