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Modern Malleables Ltd.

BSE: 517336 Sector: Infrastructure
NSE: MODERNMAL ISIN Code: INE834C01028
BSE 05:30 | 01 Jan Modern Malleables Ltd
NSE 05:30 | 01 Jan Modern Malleables Ltd
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Modern Malleables Ltd. (MODERNMAL) - Balance Sheet

Figures in Rs crore 2013 2011 2010
Sources of Funds
Share Capital 11.65 11.65 11.65
Reserves -16.91 -13.85 -13.23
Total Shareholders Funds -5.26 -2.20 -1.58
Secured Loans 0.00 0.00 0.00
Unsecured Loans 13.53 4.50 4.50
Total Debt 13.53 4.50 4.50
Total Liabilities 8.27 2.30 2.92
Application of Funds
Gross Block 19.57 17.93 17.79
Capital Work in Progress 0.00 0.00 0.00
Investments 0.80 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.12 5.37 3.77
Sundry Debtors 22.15 8.63 5.79
Cash and Bank 1.52 0.96 1.49
Loans and Advances 4.81 5.41 5.26
Total Current Assets 35.60 20.37 16.31
Current Liabilities and Provisions
Current Liabilities 32.72 21.32 16.95
Provisions 0.02 0.58 0.52
Net Current Assets 2.86 -1.53 -1.16
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 8.27 2.30 2.92
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