| Balance Sheet of Mysore Paper Mills (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
0.00 |
0.00 |
118.89 |
118.89 |
|
| Total Share Capital |
0.00 |
0.00 |
0.00 |
118.89 |
118.89 |
|
| Reserves and Surplus |
0.00 |
0.00 |
0.00 |
-425.89 |
-347.73 |
|
| Total Reserves and Surplus |
0.00 |
0.00 |
0.00 |
-423.16 |
-344.06 |
|
| Total Shareholders Funds |
0.00 |
0.00 |
0.00 |
-304.27 |
-225.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
177.50 |
146.25 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
61.38 |
64.29 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
238.88 |
210.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
130.88 |
121.59 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
137.13 |
98.77 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
257.23 |
99.38 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
12.36 |
9.37 |
|
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
537.60 |
329.11 |
|
| Total Capital And Liabilities |
0.00 |
0.00 |
0.00 |
503.32 |
422.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
97.21 |
107.44 |
|
| 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 |
0.00 |
0.00 |
0.00 |
136.50 |
142.55 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.62 |
0.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
5.37 |
5.26 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
70.20 |
64.20 |
|
| Total Non-Current Assets |
0.00 |
0.00 |
0.00 |
212.70 |
212.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
188.54 |
143.91 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
19.37 |
15.66 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.00 |
58.28 |
32.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
19.81 |
15.25 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
4.61 |
2.84 |
|
| Total Current Assets |
0.00 |
0.00 |
0.00 |
290.62 |
210.07 |
|
| Total Assets |
0.00 |
0.00 |
0.00 |
503.32 |
422.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
42.05 |
37.18 |
|
| 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 |
0.81 |
0.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
7.36 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
0.90 |
0.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.62 |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
