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J M D Alloys Ltd
BSE: 531765 | NSE: N.A | ISIN: | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | ||||||
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| 12 mths | ||||||
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| Sources Of Funds | ||||||
| Total Share Capital | 8.66 | |||||
| Equity Share Capital | 8.66 | |||||
| Share Application Money | 0.00 | |||||
| Preference Share Capital | 0.00 | |||||
| Reserves | -3.61 | |||||
| Revaluation Reserves | 0.00 | |||||
| Networth | 5.05 | |||||
| Secured Loans | 6.95 | |||||
| Unsecured Loans | 0.06 | |||||
| Total Debt | 7.01 | |||||
| Total Liabilities | 12.06 | |||||
| Mar '00 | ||||||
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| 12 mths | ||||||
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| Application Of Funds | ||||||
| Gross Block | 7.23 | |||||
| Less: Accum. Depreciation | 2.80 | |||||
| Net Block | 4.43 | |||||
| Capital Work in Progress | 1.95 | |||||
| Investments | 0.20 | |||||
| Inventories | 4.96 | |||||
| Sundry Debtors | 2.17 | |||||
| Cash and Bank Balance | 0.55 | |||||
| Total Current Assets | 7.68 | |||||
| Loans and Advances | 2.07 | |||||
| Fixed Deposits | 0.03 | |||||
| Total CA, Loans & Advances | 9.78 | |||||
| Deffered Credit | 0.00 | |||||
| Current Liabilities | 4.41 | |||||
| Provisions | 0.01 | |||||
| Total CL & Provisions | 4.42 | |||||
| Net Current Assets | 5.36 | |||||
| Miscellaneous Expenses | 0.12 | |||||
| Total Assets | 12.06 | |||||
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| Contingent Liabilities | 0.00 | |||||
| Book Value (Rs) | 5.18 | |||||
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| Source : Asian CERC | ||||||
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