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Maniyar Plast Ltd.

BSE: 526321 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Maniyar Plast Ltd
NSE 05:30 | 01 Jan Maniyar Plast Ltd
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Maniyar Plast Ltd. (MANIYARPLAST) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves -72.87 -57.45 -43.05
Total Shareholders Funds -62.87 -47.45 -33.05
Secured Loans 88.40 78.65 68.14
Unsecured Loans 1.97 1.97 1.97
Total Debt 90.37 80.62 70.11
Total Liabilities 27.50 33.17 37.06
Application of Funds
Gross Block 50.64 50.63 50.63
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.82 6.71 6.43
Sundry Debtors 2.58 3.17 4.35
Cash and Bank 0.17 0.20 0.07
Loans and Advances 0.58 0.62 0.82
Total Current Assets 8.15 10.70 11.67
Current Liabilities and Provisions
Current Liabilities 12.71 12.13 11.77
Provisions 0.00 0.00 0.00
Net Current Assets -4.56 -1.43 -0.10
Miscellaneous Expenses not written off 0.38 0.53 0.69
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 27.12 32.64 36.37