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MH Mills & Industries Ltd.

BSE: 514242 Sector: Industrials
NSE: N.A. ISIN Code: INE698F01020
BSE 05:30 | 01 Jan MH Mills & Industries Ltd
NSE 05:30 | 01 Jan MH Mills & Industries Ltd
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MH Mills & Industries Ltd. (MHMILLSINDS) - Balance Sheet

Figures in Rs crore 2008 2006 2005
Sources of Funds
Share Capital 21.75 20.26 12.17
Reserves -30.11 -22.71 -120.81
Total Shareholders Funds -8.36 -2.45 -108.64
Secured Loans 21.48 22.90 163.56
Unsecured Loans 0.15 0.58 3.10
Total Debt 21.63 23.48 166.66
Total Liabilities 13.27 21.03 58.02
Application of Funds
Gross Block 69.80 74.48 96.07
Capital Work in Progress 0.00 0.00 0.00
Investments 0.12 0.13 0.77
Current Assets, Loans & Advances
Inventories 9.19 11.38 14.89
Sundry Debtors 5.55 6.62 11.24
Cash and Bank 0.57 2.27 6.79
Loans and Advances 0.42 1.08 1.68
Total Current Assets 15.73 21.35 34.60
Current Liabilities and Provisions
Current Liabilities 19.29 23.43 24.12
Provisions 0.00 0.00 0.18
Net Current Assets -3.56 -2.08 10.30
Miscellaneous Expenses not written off 0.03 0.00 5.34
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 13.24 21.03 52.68