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Magnus Rubber Ind.
BSE: 523882 | NSE: N.A | ISIN: | Rubber
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |||||
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |||||
| 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 | -5.28 | -5.96 | -5.91 | -5.99 | -6.39 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -1.28 | -1.96 | -1.91 | -1.99 | -2.39 | |||||
| Secured Loans | 2.71 | 2.89 | 2.85 | 2.75 | 2.75 | |||||
| Unsecured Loans | 1.82 | 1.78 | 1.78 | 1.78 | 1.92 | |||||
| Total Debt | 4.53 | 4.67 | 4.63 | 4.53 | 4.67 | |||||
| Total Liabilities | 3.25 | 2.71 | 2.72 | 2.54 | 2.28 | |||||
| Mar '01 | Mar '02 | Mar '03 | Mar '04 | Mar '05 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 4.69 | 4.69 | 4.69 | 4.59 | 4.59 | |||||
| Less: Accum. Depreciation | 1.76 | 1.96 | 2.15 | 2.27 | 2.45 | |||||
| Net Block | 2.93 | 2.73 | 2.54 | 2.32 | 2.14 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.76 | 0.46 | 0.45 | 0.43 | 0.43 | |||||
| Sundry Debtors | 0.68 | 0.50 | 0.52 | 0.37 | 0.21 | |||||
| Cash and Bank Balance | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 1.52 | 1.02 | 0.97 | 0.80 | 0.64 | |||||
| Loans and Advances | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | |||||
| Fixed Deposits | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 1.62 | 1.09 | 1.03 | 0.86 | 0.70 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.41 | 1.19 | 0.89 | 0.64 | 0.56 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.41 | 1.19 | 0.89 | 0.64 | 0.56 | |||||
| Net Current Assets | 0.21 | -0.10 | 0.14 | 0.22 | 0.14 | |||||
| Miscellaneous Expenses | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 | |||||
| Total Assets | 3.24 | 2.70 | 2.71 | 2.54 | 2.28 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -3.20 | -4.90 | -4.78 | -4.98 | -5.98 | |||||
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| Source : Asian CERC | ||||||||||
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