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MV Cotspin Ltd.

BSE: 531286 Sector: Industrials
NSE: N.A. ISIN Code: INE586D01014
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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MV Cotspin Ltd. (MVCOTSPIN) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 5.21 5.21 5.21
Reserves -0.29 0.41 0.16
Total Shareholders Funds 4.92 5.62 5.37
Secured Loans 19.69 16.55 11.78
Unsecured Loans 1.84 1.91 1.00
Total Debt 21.53 18.46 12.78
Total Liabilities 26.45 24.08 18.15
Application of Funds
Gross Block 19.97 12.87 12.36
Capital Work in Progress 0.36 6.27 1.34
Investments 0.02 0.02 0.00
Current Assets, Loans & Advances
Inventories 3.06 3.45 1.48
Sundry Debtors 5.58 3.00 3.36
Cash and Bank 0.61 0.47 0.44
Loans and Advances 0.78 1.02 1.02
Total Current Assets 10.03 7.94 6.30
Current Liabilities and Provisions
Current Liabilities 2.08 1.96 0.97
Provisions 0.06 0.06 0.03
Net Current Assets 7.89 5.92 5.30
Miscellaneous Expenses not written off 0.45 0.27 0.30
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 26.00 23.81 17.85