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Metal Box India Ltd.

BSE: 504838 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Metal Box India Ltd
NSE 05:30 | 01 Jan Metal Box India Ltd
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Metal Box India Ltd. (METALBOXINDIA) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 0.20 0.20 0.20
Reserves -26.17 -21.90 -16.95
Total Shareholders Funds -25.97 -21.70 -16.75
Secured Loans 5.01 5.80 11.11
Unsecured Loans 0.00 0.00 0.00
Total Debt 5.01 5.80 11.11
Total Liabilities -20.96 -15.90 -5.64
Application of Funds
Gross Block 34.70 34.33 34.23
Capital Work in Progress 0.29 0.29 0.29
Investments 1.84 2.30 2.16
Current Assets, Loans & Advances
Inventories 2.92 2.54 0.66
Sundry Debtors 0.23 0.23 0.23
Cash and Bank 0.26 0.17 0.15
Loans and Advances 2.80 2.86 10.24
Total Current Assets 6.21 5.80 11.28
Current Liabilities and Provisions
Current Liabilities 29.01 23.95 19.16
Provisions 2.00 2.00 2.00
Net Current Assets -24.80 -20.15 -9.88
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 -20.96 -15.91 -5.64