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Manaksia

BSE: 532932|NSE: MANAKSIA|ISIN: INE015D01022|SECTOR: Steel - Rolling
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Balance Sheet of Manaksia

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.11 13.11 13.11 13.11 13.11
Equity Share Capital 13.11 13.11 13.11 13.11 13.11
Reserves 77.12 67.08 532.20 508.08 477.46
Networth 90.23 80.19 545.31 521.19 490.57
Secured Loans 0.00 0.00 266.91 100.26 81.05
Unsecured Loans 0.00 0.00 51.40 37.95 57.67
Total Debt 0.00 0.00 318.31 138.21 138.72
Total Liabilities 90.23 80.19 863.62 659.40 629.29
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 13.43 14.02 514.34 496.78 473.84
Less: Accum. Depreciation 10.73 10.65 204.77 184.10 163.01
Net Block 2.70 3.37 309.57 312.68 310.83
Capital Work in Progress 0.00 0.00 40.26 33.95 36.64
Investments 38.04 39.86 69.35 69.35 69.43
Inventories 0.00 0.06 284.44 218.55 226.98
Sundry Debtors 16.24 4.64 310.09 242.08 195.27
Cash and Bank Balance 4.25 1.93 19.40 2.03 0.99
Total Current Assets 20.49 6.63 613.93 462.66 423.24
Loans and Advances 34.13 33.03 104.94 143.30 175.19
Total CA, Loans & Advances 54.62 39.66 718.87 605.96 598.43
Current Liabilities 3.63 1.18 264.62 350.18 373.79
Provisions 1.51 1.51 9.82 12.36 12.24
Total CL & Provisions 5.14 2.69 274.44 362.54 386.03
Net Current Assets 49.48 36.97 444.43 243.42 212.40
Total Assets 90.22 80.20 863.61 659.40 629.30
Contingent Liabilities 8.72 5.46 21.60 41.33 60.71
Book Value (Rs) 13.77 12.24 83.21 79.53 74.86
Source : Dion Global Solutions Limited

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