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Magna Industries and Exports
BSE: 523872 | NSE: N.A | ISIN: INE113F01012 | Personal Care
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | Mar '04 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | |||||
| Equity Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | |||||
| 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 | -0.91 | -0.98 | -1.02 | -1.09 | -1.11 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 10.45 | 10.38 | 10.34 | 10.27 | 10.25 | |||||
| Secured Loans | 0.69 | 0.42 | 0.04 | 0.03 | 0.06 | |||||
| Unsecured Loans | 0.19 | 0.36 | 0.52 | 0.53 | 0.53 | |||||
| Total Debt | 0.88 | 0.78 | 0.56 | 0.56 | 0.59 | |||||
| Total Liabilities | 11.33 | 11.16 | 10.90 | 10.83 | 10.84 | |||||
| Mar '00 | Mar '01 | Mar '02 | Mar '03 | Mar '04 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 0.42 | 0.42 | 0.44 | 0.44 | 0.24 | |||||
| Less: Accum. Depreciation | 0.20 | 0.23 | 0.26 | 0.29 | 0.10 | |||||
| Net Block | 0.22 | 0.19 | 0.18 | 0.15 | 0.14 | |||||
| Capital Work in Progress | 4.19 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | |||||
| Inventories | 0.55 | 0.20 | 0.24 | 0.22 | 0.19 | |||||
| Sundry Debtors | 0.43 | 0.30 | 0.70 | 0.12 | 4.64 | |||||
| Cash and Bank Balance | 0.16 | 0.20 | 0.02 | 1.73 | 0.19 | |||||
| Total Current Assets | 1.14 | 0.70 | 0.96 | 2.07 | 5.02 | |||||
| Loans and Advances | 5.97 | 10.32 | 10.11 | 8.48 | 10.19 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 7.11 | 11.02 | 11.07 | 10.55 | 15.21 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.73 | 0.48 | 0.65 | 0.04 | 4.45 | |||||
| Provisions | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | |||||
| Total CL & Provisions | 0.86 | 0.61 | 0.78 | 0.19 | 4.59 | |||||
| Net Current Assets | 6.25 | 10.41 | 10.29 | 10.36 | 10.62 | |||||
| Miscellaneous Expenses | 0.51 | 0.33 | 0.20 | 0.09 | 0.00 | |||||
| Total Assets | 11.32 | 11.16 | 10.90 | 10.83 | 10.84 | |||||
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| Contingent Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 8.36 | 9.14 | 9.10 | 9.04 | 9.02 | |||||
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| Source : Asian CERC | ||||||||||
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