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Maya Agro Products Ltd.

BSE: 519419 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Maya Agro Products Ltd
NSE 05:30 | 01 Jan Maya Agro Products Ltd
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Maya Agro Products Ltd. (MAYAAGROPROD) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 6.05 6.05 6.00
Reserves 3.62 2.17 0.84
Total Shareholders Funds 9.67 8.22 6.84
Secured Loans 5.32 6.12 7.23
Unsecured Loans 2.65 2.27 1.04
Total Debt 7.97 8.39 8.27
Total Liabilities 17.64 16.61 15.11
Application of Funds
Gross Block 12.44 12.32 12.23
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.31 5.17 2.77
Sundry Debtors 3.88 3.57 2.29
Cash and Bank 0.74 1.08 0.56
Loans and Advances 0.48 0.61 0.38
Total Current Assets 11.41 10.43 6.00
Current Liabilities and Provisions
Current Liabilities 4.31 4.33 2.44
Provisions 0.00 0.53 0.00
Net Current Assets 7.10 5.57 3.56
Miscellaneous Expenses not written off 0.05 0.06 0.07
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 17.59 16.55 15.04
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