| 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 |
| 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 |
