| Balance Sheet of Malu Paper Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.06 |
17.06 |
17.06 |
17.06 |
17.06 |
|
| Total Share Capital |
17.06 |
17.06 |
17.06 |
17.06 |
17.06 |
|
| Reserves and Surplus |
13.72 |
13.96 |
7.49 |
7.04 |
-2.26 |
|
| Total Reserves and Surplus |
13.72 |
13.96 |
7.49 |
7.04 |
-2.26 |
|
| Total Shareholders Funds |
30.78 |
31.02 |
24.55 |
24.10 |
14.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.58 |
12.57 |
26.64 |
42.01 |
77.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
15.95 |
|
| Long Term Provisions |
0.73 |
0.87 |
0.69 |
0.53 |
0.41 |
|
| Total Non-Current Liabilities |
8.31 |
13.44 |
27.33 |
42.54 |
93.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.28 |
73.40 |
65.65 |
60.51 |
23.05 |
|
| Trade Payables |
20.39 |
19.13 |
32.38 |
17.00 |
15.39 |
|
| Other Current Liabilities |
1.51 |
3.50 |
9.00 |
7.39 |
8.39 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
101.18 |
96.03 |
107.03 |
84.91 |
46.83 |
|
| Total Capital And Liabilities |
140.27 |
140.49 |
158.92 |
151.56 |
155.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.71 |
79.39 |
80.26 |
84.36 |
88.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.82 |
1.06 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
79.71 |
80.21 |
81.32 |
84.36 |
88.99 |
|
| Non-Current Investments |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
5.32 |
5.74 |
8.40 |
9.09 |
10.39 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.38 |
|
| Other Non-Current Assets |
0.65 |
0.89 |
0.82 |
5.25 |
0.00 |
|
| Total Non-Current Assets |
85.79 |
86.95 |
90.65 |
98.81 |
105.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.76 |
26.65 |
31.41 |
22.88 |
18.14 |
|
| Trade Receivables |
25.96 |
23.90 |
27.86 |
23.47 |
22.86 |
|
| Cash And Cash Equivalents |
1.83 |
0.85 |
1.61 |
1.64 |
1.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.83 |
|
| OtherCurrentAssets |
4.94 |
2.14 |
7.38 |
4.76 |
0.00 |
|
| Total Current Assets |
54.48 |
53.54 |
68.26 |
52.75 |
49.64 |
|
| Total Assets |
140.27 |
140.49 |
158.92 |
151.56 |
155.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.97 |
12.36 |
15.12 |
16.10 |
19.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
14.98 |
24.92 |
15.63 |
9.93 |
13.66 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.79 |
3.25 |
1.11 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
14.14 |
18.88 |
18.55 |
7.63 |
2.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
