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Mikado Textile Industries Ltd.

BSE: 514213 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mikado Textile Industries Ltd
NSE 05:30 | 01 Jan Mikado Textile Industries Ltd
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Mikado Textile Industries Ltd. (MIKADOTEXTILE) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 8.40 8.40 8.40
Reserves -28.04 -19.43 -11.30
Total Shareholders Funds -19.64 -11.03 -2.90
Secured Loans 33.78 27.87 21.15
Unsecured Loans 5.95 5.75 4.38
Total Debt 39.73 33.62 25.53
Total Liabilities 20.09 22.59 22.63
Application of Funds
Gross Block 25.58 25.56 25.38
Capital Work in Progress 0.17 0.19 0.16
Investments 0.14 0.14 0.33
Current Assets, Loans & Advances
Inventories 0.62 0.69 3.13
Sundry Debtors 8.95 10.16 21.00
Cash and Bank 0.33 0.24 0.99
Loans and Advances 2.04 1.83 1.09
Total Current Assets 11.94 12.92 26.21
Current Liabilities and Provisions
Current Liabilities 9.73 9.97 24.93
Provisions 0.17 0.17 0.16
Net Current Assets 2.04 2.78 1.12
Miscellaneous Expenses not written off 0.39 0.48 0.58
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 19.70 22.11 22.05