You are here » Home » Companies » Company Overview » Midland Plastics Ltd

Midland Plastics Ltd.

BSE: 523698 Sector: Industrials
NSE: N.A. ISIN Code: INE423F01015
BSE 05:30 | 01 Jan Midland Plastics Ltd
NSE 05:30 | 01 Jan Midland Plastics Ltd
Filter:

Midland Plastics Ltd. (MIDLANDPLASTICS) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 3.94 3.94 3.94
Reserves -6.30 -4.96 -3.62
Total Shareholders Funds -2.36 -1.02 0.32
Secured Loans 6.15 6.06 5.12
Unsecured Loans 3.08 3.19 3.13
Total Debt 9.23 9.25 8.25
Total Liabilities 6.87 8.23 8.57
Application of Funds
Gross Block 7.57 7.57 7.58
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.12
Current Assets, Loans & Advances
Inventories 4.85 4.53 4.46
Sundry Debtors 5.13 4.98 3.82
Cash and Bank 0.29 0.27 0.30
Loans and Advances 0.67 1.32 1.33
Total Current Assets 10.94 11.10 9.91
Current Liabilities and Provisions
Current Liabilities 6.27 5.39 4.19
Provisions 0.01 0.01 0.00
Net Current Assets 4.66 5.70 5.72
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 6.87 8.23 8.57