Offline
Micro Inks
BSE: 523886 | NSE: MICRO | ISIN: INE056A01014 | Printing & Stationery
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 65.36 | 68.37 | 24.87 | 24.87 | 24.87 | |||||
| Equity Share Capital | 21.86 | 24.87 | 24.87 | 24.87 | 24.87 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 43.50 | 43.50 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 479.48 | 736.70 | 747.69 | 693.94 | 747.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 544.84 | 805.07 | 772.56 | 718.81 | 771.87 | |||||
| Secured Loans | 300.25 | 131.82 | 171.67 | 124.84 | 163.21 | |||||
| Unsecured Loans | 25.93 | 53.00 | 10.00 | 58.41 | 70.77 | |||||
| Total Debt | 326.18 | 184.82 | 181.67 | 183.25 | 233.98 | |||||
| Total Liabilities | 871.02 | 989.89 | 954.23 | 902.06 | 1,005.85 | |||||
| Mar '04 | Mar '05 | Mar '06 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 338.67 | 388.68 | 443.44 | 448.15 | 494.16 | |||||
| Less: Accum. Depreciation | 66.52 | 86.86 | 110.37 | 127.97 | 156.16 | |||||
| Net Block | 272.15 | 301.82 | 333.07 | 320.18 | 338.00 | |||||
| Capital Work in Progress | 7.69 | 9.19 | 7.47 | 21.96 | 19.19 | |||||
| Investments | 363.55 | 365.59 | 369.16 | 371.03 | 388.93 | |||||
| Inventories | 88.48 | 127.13 | 141.70 | 210.01 | 205.06 | |||||
| Sundry Debtors | 200.60 | 301.11 | 267.40 | 250.57 | 324.73 | |||||
| Cash and Bank Balance | 23.48 | 21.79 | 20.01 | 1.18 | 14.27 | |||||
| Total Current Assets | 312.56 | 450.03 | 429.11 | 461.76 | 544.06 | |||||
| Loans and Advances | 67.74 | 93.29 | 85.75 | 83.63 | 65.16 | |||||
| Fixed Deposits | 39.60 | 42.01 | 19.54 | 0.17 | 0.15 | |||||
| Total CA, Loans & Advances | 419.90 | 585.33 | 534.40 | 545.56 | 609.37 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 175.77 | 253.47 | 271.60 | 337.12 | 329.43 | |||||
| Provisions | 16.49 | 18.58 | 18.26 | 19.55 | 20.21 | |||||
| Total CL & Provisions | 192.26 | 272.05 | 289.86 | 356.67 | 349.64 | |||||
| Net Current Assets | 227.64 | 313.28 | 244.54 | 188.89 | 259.73 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 871.03 | 989.88 | 954.24 | 902.06 | 1,005.85 | |||||
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| Contingent Liabilities | 145.24 | 110.30 | 150.19 | 135.16 | 95.54 | |||||
| Book Value (Rs) | 229.34 | 306.22 | 310.64 | 289.01 | 310.34 | |||||
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| Source : Asian CERC | ||||||||||
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