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Micro Forge (India) Ltd.

BSE: 522298 Sector: Engineering
NSE: N.A. ISIN Code: INE550E01018
BSE 05:30 | 01 Jan Micro Forge (India) Ltd
NSE 05:30 | 01 Jan Micro Forge (India) Ltd
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Micro Forge (India) Ltd. (MICROFORGEI) - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 5.61 5.61 5.61
Reserves -20.36 -10.91 6.33
Total Shareholders Funds -14.75 -5.30 11.94
Secured Loans 37.97 35.72 15.62
Unsecured Loans 0.00 0.00 0.00
Total Debt 37.97 35.72 15.62
Total Liabilities 23.22 30.42 27.56
Application of Funds
Gross Block 11.55 11.65 11.70
Capital Work in Progress 7.86 6.73 0.00
Investments 4.72 4.72 4.73
Current Assets, Loans & Advances
Inventories 0.47 14.57 21.61
Sundry Debtors 8.80 5.26 3.35
Cash and Bank 0.68 0.16 0.12
Loans and Advances 3.50 6.72 4.96
Total Current Assets 13.45 26.71 30.04
Current Liabilities and Provisions
Current Liabilities 3.83 8.99 8.72
Provisions 0.00 0.00 0.00
Net Current Assets 9.62 17.72 21.32
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 23.22 30.42 27.56