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Malvika Steel Ltd.

BSE: 530645 Sector: Others
NSE: N.A. ISIN Code: INE190A01011
BSE 05:30 | 01 Jan Malvika Steel Ltd
NSE 05:30 | 01 Jan Malvika Steel Ltd
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Malvika Steel Ltd. (MALVIKASTEEL) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 412.10 412.10 208.79
Reserves 291.57 295.09 288.20
Total Shareholders Funds 703.67 707.19 496.99
Secured Loans 2095.49 1853.78 1511.72
Unsecured Loans 0.00 0.00 0.00
Total Debt 2095.49 1853.78 1511.72
Total Liabilities 2799.16 2560.97 2008.71
Application of Funds
Gross Block 547.18 550.64 550.05
Capital Work in Progress 2388.70 2074.20 1680.45
Investments 0.05 0.10 0.63
Current Assets, Loans & Advances
Inventories 1.50 1.60 5.04
Sundry Debtors 45.63 95.35 64.80
Cash and Bank 0.11 0.68 1.15
Loans and Advances 36.56 29.67 41.48
Total Current Assets 83.80 127.30 112.47
Current Liabilities and Provisions
Current Liabilities 72.81 92.06 262.40
Provisions 28.16 5.11 5.51
Net Current Assets -17.17 30.13 -155.44
Miscellaneous Expenses not written off 6.95 8.69 10.43
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 2792.21 2552.28 1998.28