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Manaksia
BSE: 532932 | NSE: MANAKSIA | ISIN: INE015D01022 | Steel - Rolling
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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 | 10.55 | 10.55 | 9.58 | 13.18 | 16.28 | |||||
| Equity Share Capital | 10.55 | 10.55 | 7.20 | 10.81 | 13.91 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 2.37 | 2.37 | 2.37 | |||||
| Reserves | 159.34 | 195.42 | 234.23 | 254.09 | 508.57 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 169.89 | 205.97 | 243.81 | 267.27 | 524.85 | |||||
| Secured Loans | 199.35 | 234.60 | 221.81 | 232.77 | 157.52 | |||||
| Unsecured Loans | 89.04 | 47.46 | 62.57 | 62.51 | 26.77 | |||||
| Total Debt | 288.39 | 282.06 | 284.38 | 295.28 | 184.29 | |||||
| Total Liabilities | 458.28 | 488.03 | 528.19 | 562.55 | 709.14 | |||||
| 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 | 308.40 | 373.32 | 346.53 | 358.80 | 411.97 | |||||
| Less: Accum. Depreciation | 32.61 | 41.66 | 56.49 | 71.61 | 88.15 | |||||
| Net Block | 275.79 | 331.66 | 290.04 | 287.19 | 323.82 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 66.34 | 61.94 | 25.01 | |||||
| Investments | 24.69 | 43.45 | 48.90 | 54.93 | 192.34 | |||||
| Inventories | 92.95 | 85.27 | 99.08 | 115.07 | 117.93 | |||||
| Sundry Debtors | 140.42 | 128.93 | 152.16 | 129.99 | 136.47 | |||||
| Cash and Bank Balance | 2.14 | 1.22 | 0.37 | 1.22 | 1.61 | |||||
| Total Current Assets | 235.51 | 215.42 | 251.61 | 246.28 | 256.01 | |||||
| Loans and Advances | 34.51 | 39.02 | 54.00 | 46.04 | 70.22 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.46 | 0.72 | 0.75 | |||||
| Total CA, Loans & Advances | 270.02 | 254.44 | 306.07 | 293.04 | 326.98 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 115.94 | 147.25 | 182.00 | 136.15 | 137.60 | |||||
| Provisions | 0.00 | 0.00 | 4.95 | 5.44 | 21.42 | |||||
| Total CL & Provisions | 115.94 | 147.25 | 186.95 | 141.59 | 159.02 | |||||
| Net Current Assets | 154.08 | 107.19 | 119.12 | 151.45 | 167.96 | |||||
| Miscellaneous Expenses | 3.70 | 5.74 | 3.79 | 7.04 | 0.00 | |||||
| Total Assets | 458.26 | 488.04 | 528.19 | 562.55 | 709.13 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 27.93 | 15.70 | 43.48 | |||||
| Book Value (Rs) | 32.22 | 39.06 | 335.11 | 49.02 | 75.14 | |||||
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| Source : Asian CERC | ||||||||||
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