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Mardia Extrusions Ltd.

BSE: 530113 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE276E01010
BSE 05:30 | 01 Jan Mardia Extrusions Ltd
NSE 05:30 | 01 Jan Mardia Extrusions Ltd
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Mardia Extrusions Ltd. (MARDIAEXTRUSION) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 7.60 7.60 7.60
Reserves 4.97 6.05 6.75
Total Shareholders Funds 12.57 13.65 14.35
Secured Loans 0.01 0.02 0.00
Unsecured Loans 0.05 0.04 0.06
Total Debt 0.06 0.06 0.06
Total Liabilities 12.63 13.71 14.41
Application of Funds
Gross Block 19.35 19.31 19.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.01 0.02
Current Assets, Loans & Advances
Inventories 0.02 0.02 0.02
Sundry Debtors 4.85 3.41 3.53
Cash and Bank 0.02 0.01 0.05
Loans and Advances 4.24 4.35 4.22
Total Current Assets 9.13 7.79 7.82
Current Liabilities and Provisions
Current Liabilities 1.95 0.18 0.12
Provisions 1.61 1.63 1.78
Net Current Assets 5.57 5.98 5.92
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 12.63 13.71 14.41