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Madhya Desh Paper
BSE: 531436 | NSE: N.A | ISIN: INE474D01013 | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |||||
| Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |||||
| 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 | 7.56 | 5.73 | 5.77 | 6.08 | 8.37 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 14.75 | 12.92 | 12.96 | 13.27 | 15.56 | |||||
| Secured Loans | 30.01 | 29.17 | 26.59 | 28.79 | 24.87 | |||||
| Unsecured Loans | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |||||
| Total Debt | 37.51 | 36.67 | 34.09 | 36.29 | 32.37 | |||||
| Total Liabilities | 52.26 | 49.59 | 47.05 | 49.56 | 47.93 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 42.02 | 47.65 | 47.81 | 48.05 | 48.18 | |||||
| Less: Accum. Depreciation | 7.35 | 9.58 | 11.58 | 13.96 | 16.34 | |||||
| Net Block | 34.67 | 38.07 | 36.23 | 34.09 | 31.84 | |||||
| Capital Work in Progress | 5.54 | 0.07 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 4.63 | 4.94 | 5.90 | 7.10 | 6.52 | |||||
| Sundry Debtors | 15.27 | 15.74 | 15.89 | 15.49 | 13.72 | |||||
| Cash and Bank Balance | 0.16 | 0.02 | 0.11 | 0.15 | 0.12 | |||||
| Total Current Assets | 20.06 | 20.70 | 21.90 | 22.74 | 20.36 | |||||
| Loans and Advances | 2.49 | 2.74 | 1.03 | 1.14 | 1.55 | |||||
| Fixed Deposits | 0.53 | 0.56 | 0.48 | 0.00 | 0.10 | |||||
| Total CA, Loans & Advances | 23.08 | 24.00 | 23.41 | 23.88 | 22.01 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 10.62 | 12.00 | 12.60 | 8.34 | 5.51 | |||||
| Provisions | 0.53 | 0.60 | 0.12 | 0.16 | 0.42 | |||||
| Total CL & Provisions | 11.15 | 12.60 | 12.72 | 8.50 | 5.93 | |||||
| Net Current Assets | 11.93 | 11.40 | 10.69 | 15.38 | 16.08 | |||||
| Miscellaneous Expenses | 0.09 | 0.05 | 0.14 | 0.08 | 0.00 | |||||
| Total Assets | 52.23 | 49.59 | 47.06 | 49.55 | 47.92 | |||||
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| Contingent Liabilities | 1.43 | 0.30 | 0.30 | 0.30 | 0.30 | |||||
| Book Value (Rs) | 20.52 | 17.97 | 18.03 | 18.46 | 21.65 | |||||
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| Source : Asian CERC | ||||||||||
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