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Mafatlal Dyes & Chemicals Ltd.

BSE: 501458 Sector: Others
NSE: N.A. ISIN Code: INE733D01012
BSE 05:30 | 01 Jan Mafatlal Dyes & Chemicals Ltd
NSE 05:30 | 01 Jan Mafatlal Dyes & Chemicals Ltd
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Mafatlal Dyes & Chemicals Ltd. (MAFATLALDYES) - Balance Sheet

Figures in Rs crore 2008 2007 2005
Sources of Funds
Share Capital 4.20 4.20 4.20
Reserves 15.16 15.47 18.54
Total Shareholders Funds 19.36 19.67 22.74
Secured Loans 0.06 0.66 0.50
Unsecured Loans 0.23 0.10 0.00
Total Debt 0.29 0.76 0.50
Total Liabilities 19.65 20.43 23.24
Application of Funds
Gross Block 1.15 1.19 1.06
Capital Work in Progress 0.00 0.00 0.00
Investments 22.22 22.29 22.29
Current Assets, Loans & Advances
Inventories 0.05 0.08 0.10
Sundry Debtors 0.33 0.31 0.31
Cash and Bank 0.25 0.78 1.34
Loans and Advances 3.23 3.44 7.57
Total Current Assets 3.86 4.61 9.32
Current Liabilities and Provisions
Current Liabilities 6.63 6.63 8.04
Provisions 0.02 0.08 0.46
Net Current Assets -2.79 -2.10 0.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 19.68 20.50 23.39