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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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May 22, 17:00
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Balance Sheet of MPS

------------------- in Rs. Cr. -------------------
Mar '12 Dec '10 Dec '09 Dec '08 Dec '07
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.82 16.82 16.82 16.82 16.82
Equity Share Capital 16.82 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 53.49 50.43 91.67 86.51 194.80
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 70.31 67.25 108.49 103.33 211.62
Secured Loans 0.80 10.86 0.71 0.00 0.00
Unsecured Loans 5.03 0.00 0.00 0.00 0.00
Total Debt 5.83 10.86 0.71 0.00 0.00
Total Liabilities 76.14 78.11 109.20 103.33 211.62
Mar '12 Dec '10 Dec '09 Dec '08 Dec '07
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 80.72 87.15 64.85 57.49 68.71
Less: Accum. Depreciation 54.22 51.50 34.77 30.43 35.77
Net Block 26.50 35.65 30.08 27.06 32.94
Capital Work in Progress 0.00 1.38 0.80 1.94 0.39
Investments 12.20 0.00 43.20 25.63 79.93
Inventories 9.25 11.25 12.22 11.36 33.14
Sundry Debtors 24.24 28.73 33.91 32.73 37.42
Cash and Bank Balance 9.13 24.19 3.67 7.15 9.81
Total Current Assets 42.62 64.17 49.80 51.24 80.37
Loans and Advances 22.71 25.01 26.88 38.06 43.66
Fixed Deposits 0.00 1.54 11.31 0.80 14.86
Total CA, Loans & Advances 65.33 90.72 87.99 90.10 138.89
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.17 49.10 49.28 38.39 31.66
Provisions 7.72 0.52 3.60 2.99 8.86
Total CL & Provisions 27.89 49.62 52.88 41.38 40.52
Net Current Assets 37.44 41.10 35.11 48.72 98.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 76.14 78.13 109.19 103.35 211.63
Contingent Liabilities 16.19 10.00 4.78 4.17 1.48
Book Value (Rs) 41.79 39.98 64.49 61.42 125.79
Source : Dion Global Solutions Limited
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