Online
Machino Plastics
BSE: 523248 | NSE: N.A | ISIN: INE082B01018 | Plastics
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | |||||
| Equity Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | |||||
| 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 | 20.18 | 21.69 | 22.32 | 26.42 | 28.12 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 26.32 | 27.83 | 28.46 | 32.56 | 34.26 | |||||
| Secured Loans | 15.27 | 17.66 | 9.23 | 18.44 | 10.39 | |||||
| Unsecured Loans | 6.14 | 3.84 | 1.34 | 0.00 | 5.28 | |||||
| Total Debt | 21.41 | 21.50 | 10.57 | 18.44 | 15.67 | |||||
| Total Liabilities | 47.73 | 49.33 | 39.03 | 51.00 | 49.93 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 83.21 | 101.62 | 103.38 | 113.19 | 122.60 | |||||
| Less: Accum. Depreciation | 55.48 | 63.64 | 74.57 | 80.76 | 90.88 | |||||
| Net Block | 27.73 | 37.98 | 28.81 | 32.43 | 31.72 | |||||
| Capital Work in Progress | 0.00 | 0.40 | 1.31 | 2.54 | 7.42 | |||||
| Investments | 9.85 | 15.50 | 7.85 | 5.25 | 4.55 | |||||
| Inventories | 2.07 | 1.95 | 5.99 | 5.41 | 5.55 | |||||
| Sundry Debtors | 6.02 | 2.73 | 4.68 | 5.31 | 6.17 | |||||
| Cash and Bank Balance | 5.62 | 0.25 | 0.37 | 0.64 | 0.84 | |||||
| Total Current Assets | 13.71 | 4.93 | 11.04 | 11.36 | 12.56 | |||||
| Loans and Advances | 3.08 | 4.47 | 3.42 | 3.80 | 3.46 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 16.79 | 9.40 | 14.46 | 15.16 | 16.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.65 | 12.54 | 11.31 | 4.38 | 8.33 | |||||
| Provisions | 1.99 | 1.40 | 2.09 | 0.00 | 1.44 | |||||
| Total CL & Provisions | 6.64 | 13.94 | 13.40 | 4.38 | 9.77 | |||||
| Net Current Assets | 10.15 | -4.54 | 1.06 | 10.78 | 6.25 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 47.73 | 49.34 | 39.03 | 51.00 | 49.94 | |||||
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| Contingent Liabilities | 3.28 | 13.93 | 27.98 | 26.78 | 24.82 | |||||
| Book Value (Rs) | 42.88 | 45.34 | 46.38 | 53.06 | 55.83 | |||||
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| Source : Asian CERC | ||||||||||
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