| Balance Sheet of Malu Paper Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
-4.22 |
-6.09 |
-7.49 |
4.93 |
25.14 |
|
| Total Reserves and Surplus |
-4.22 |
-6.09 |
-7.49 |
4.93 |
25.14 |
|
| Total Shareholders Funds |
12.84 |
10.97 |
9.57 |
21.99 |
42.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81.34 |
87.85 |
89.09 |
85.86 |
61.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.91 |
15.77 |
14.14 |
14.06 |
11.86 |
|
| Long Term Provisions |
0.38 |
0.34 |
0.30 |
0.28 |
0.22 |
|
| Total Non-Current Liabilities |
97.64 |
103.96 |
103.53 |
100.20 |
73.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.43 |
16.69 |
15.99 |
15.31 |
24.64 |
|
| Trade Payables |
16.64 |
15.04 |
17.88 |
8.67 |
12.40 |
|
| Other Current Liabilities |
7.73 |
6.25 |
5.98 |
3.09 |
3.42 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
46.80 |
37.98 |
39.85 |
27.07 |
40.46 |
|
| Total Capital And Liabilities |
157.28 |
152.91 |
152.96 |
149.26 |
155.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.92 |
93.28 |
99.07 |
102.94 |
107.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
91.92 |
93.28 |
99.07 |
102.94 |
107.51 |
|
| Non-Current Investments |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
11.27 |
12.13 |
12.72 |
7.18 |
-1.88 |
|
| Long Term Loans And Advances |
6.58 |
6.55 |
6.35 |
5.07 |
5.33 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
109.88 |
112.07 |
118.25 |
115.30 |
111.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.71 |
12.98 |
11.85 |
12.30 |
16.22 |
|
| Trade Receivables |
21.27 |
20.90 |
17.42 |
16.81 |
20.28 |
|
| Cash And Cash Equivalents |
1.69 |
1.53 |
2.24 |
2.46 |
4.19 |
|
| Short Term Loans And Advances |
5.73 |
5.42 |
3.19 |
2.39 |
4.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
47.40 |
40.84 |
34.71 |
33.96 |
44.86 |
|
| Total Assets |
157.28 |
152.91 |
152.96 |
149.26 |
155.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.07 |
18.93 |
19.11 |
15.92 |
15.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
16.83 |
19.84 |
16.27 |
14.04 |
0.70 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
1.61 |
3.92 |
1.07 |
-- |
-- |
|
| Other Earnings |
-- |
1.49 |
2.43 |
-- |
-- |
|
| 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
