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| Balance Sheet of MH Mills and Industries (in Rs. Cr.) | Mar 08 | Sep 06 | Sep 05 | Mar 04 | |
| 18 mths | 12 mths | 18 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.48 | 14.99 | 12.17 | 12.17 | |
| Total Share Capital | 21.75 | 20.26 | 12.17 | 12.17 | |
| Reserves and Surplus | -33.73 | -22.71 | -120.81 | -66.44 | |
| Total Reserves and Surplus | -33.73 | -22.71 | -120.81 | -66.44 | |
| Total Shareholders Funds | -11.98 | -2.45 | -108.64 | -54.27 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 21.63 | 23.48 | 166.66 | 80.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 21.63 | 23.48 | 166.66 | 80.85 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 46.39 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 19.79 | |
| Other Current Liabilities | 19.29 | 23.43 | 24.12 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.18 | 0.00 | |
| Total Current Liabilities | 19.29 | 23.43 | 24.30 | 66.19 | |
| Total Capital And Liabilities | 32.56 | 44.46 | 82.32 | 92.77 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16.68 | 22.98 | 41.61 | 49.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.68 | 22.98 | 41.61 | 49.84 | |
| Non-Current Investments | 0.12 | 0.13 | 0.77 | 0.77 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.04 | 0.00 | 5.34 | 4.85 | |
| Total Non-Current Assets | 16.84 | 23.11 | 47.72 | 55.46 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.19 | 11.38 | 14.89 | 17.11 | |
| Trade Receivables | 5.55 | 6.62 | 11.24 | 9.98 | |
| Cash And Cash Equivalents | 0.57 | 2.27 | 6.79 | 5.55 | |
| Short Term Loans And Advances | 0.42 | 1.08 | 1.68 | 4.66 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15.73 | 21.35 | 34.60 | 37.31 | |
| Total Assets | 32.56 | 44.46 | 82.32 | 92.77 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3.73 | 3.73 | 3.73 | 3.82 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.16 | 0.00 | 0.00 | 0.30 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.01 | 0.00 | 0.00 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | 1.24 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | -- | -- | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.03 | -- | -- | 0.01 | |
| Non-Current Investments Unquoted Book Value | 0.10 | -- | -- | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
