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Arun Mantex Balance Sheet, Arun Mantex Financial Statement & Accounts
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Arun Mantex
BSE: 514340|SECTOR: Packaging
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Arun Mantex is not traded in the last 30 days
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Balance Sheet of Arun Mantex

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.92 5.92 5.92 5.92 5.92
Equity Share Capital 5.92 5.92 5.92 5.92 5.92
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -26.33 -25.30 -24.27 -23.24 -17.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -20.41 -19.38 -18.35 -17.32 -11.23
Secured Loans 40.15 40.15 40.15 40.15 40.15
Unsecured Loans 2.59 2.30 2.28 2.26 2.53
Total Debt 42.74 42.45 42.43 42.41 42.68
Total Liabilities 22.33 23.07 24.08 25.09 31.45
Mar '10 Mar '09 Mar '08 Mar '07 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 23.17 23.17 23.17 23.17 23.17
Less: Accum. Depreciation 14.35 13.34 12.33 11.32 5.20
Net Block 8.82 9.83 10.84 11.85 17.97
Capital Work in Progress 4.31 4.31 4.31 4.31 6.64
Investments 0.01 0.01 0.01 0.01 0.01
Inventories 3.30 3.30 3.30 3.30 3.60
Sundry Debtors 3.20 3.20 3.20 3.20 3.26
Cash and Bank Balance 0.01 0.01 0.01 0.01 0.06
Total Current Assets 6.51 6.51 6.51 6.51 6.92
Loans and Advances 0.42 0.16 0.16 0.16 0.16
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 6.93 6.67 6.67 6.67 7.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.08 0.09 0.09 0.09 0.27
Provisions 0.00 0.00 0.00 0.00 0.07
Total CL & Provisions 0.08 0.09 0.09 0.09 0.34
Net Current Assets 6.85 6.58 6.58 6.58 6.74
Miscellaneous Expenses 2.32 2.32 2.32 2.32 0.09
Total Assets 22.31 23.05 24.06 25.07 31.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) -33.11 -31.44 -29.77 -28.09 -18.97
Source : Dion Global Solutions Limited

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