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MPS Balance Sheet, MPS Financial Statement & Accounts
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MPS
BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
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Balance Sheet of MPS

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Dec '10
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 18.62 16.82 16.82 16.82 16.82
Equity Share Capital 18.62 16.82 16.82 16.82 16.82
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 235.02 75.81 65.82 53.49 50.43
Networth 253.64 92.63 82.64 70.31 67.25
Secured Loans 0.00 0.02 0.12 0.51 10.86
Unsecured Loans 0.00 3.63 4.41 4.41 0.00
Total Debt 0.00 3.65 4.53 4.92 10.86
Total Liabilities 253.64 96.28 87.17 75.23 78.11
Mar '15 Mar '14 Mar '13 Mar '12 Dec '10
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 59.22 59.22 63.17 69.23 87.15
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 37.70 40.34 41.40 42.73 51.50
Net Block 21.52 18.88 21.77 26.50 35.65
Capital Work in Progress 0.00 0.00 0.00 0.00 1.38
Investments 176.88 28.01 17.73 12.20 0.00
Inventories 0.00 7.83 8.90 9.25 11.25
Sundry Debtors 32.70 28.82 27.31 24.24 28.73
Cash and Bank Balance 12.79 9.75 11.10 8.93 24.19
Total Current Assets 45.49 46.40 47.31 42.42 64.17
Loans and Advances 33.61 23.76 26.58 22.91 25.01
Fixed Deposits 0.00 0.00 0.00 0.00 1.54
Total CA, Loans & Advances 79.10 70.16 73.89 65.33 90.72
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.10 19.67 26.04 21.15 49.10
Provisions 3.76 1.09 0.17 7.65 0.52
Total CL & Provisions 23.86 20.76 26.21 28.80 49.62
Net Current Assets 55.24 49.40 47.68 36.53 41.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 253.64 96.29 87.18 75.23 78.13
Contingent Liabilities 13.90 18.49 13.14 16.19 10.00
Book Value (Rs) 136.24 55.06 49.13 41.79 39.98
Source : Dion Global Solutions Limited
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