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mk Aromatics Ltd.

BSE: 531011 Sector: Industrials
NSE: N.A. ISIN Code: INE180D01016
BSE 05:30 | 01 Jan mk Aromatics Ltd
NSE 05:30 | 01 Jan mk Aromatics Ltd
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mk Aromatics Ltd. (MKAROMATICS) - Balance Sheet

Figures in Rs crore 2011 2010 2002
Sources of Funds
Share Capital 4.53 4.53 4.53
Reserves -1.94 -1.21 -0.07
Total Shareholders Funds 2.59 3.32 4.46
Secured Loans 7.97 7.72 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 7.97 7.72 0.00
Total Liabilities 10.56 11.04 4.46
Application of Funds
Gross Block 7.04 7.59 0.75
Capital Work in Progress 0.00 0.00 0.00
Investments 0.55 0.55 1.28
Current Assets, Loans & Advances
Inventories 0.13 0.10 0.18
Sundry Debtors 0.74 0.27 0.44
Cash and Bank 0.70 0.68 0.02
Loans and Advances 2.71 2.65 1.74
Total Current Assets 4.28 3.70 2.38
Current Liabilities and Provisions
Current Liabilities 0.76 0.19 0.17
Provisions 0.06 0.04 0.03
Net Current Assets 3.46 3.47 2.18
Miscellaneous Expenses not written off 0.40 0.43 0.33
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 10.16 10.61 4.13
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