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 |
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