Milton Plastics Ltd. - Research Center
526143 MILTON Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 02 | Sep ' 01 | Sep ' 00 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.50 | 8.00 | 8.00 | 12.50 | 12.50 |
| Share application money | - | 2.30 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.66 | 21.49 | 37.90 | -235.66 | -240.87 |
| Loan funds | |||||
| Secured loans | 115.88 | 101.51 | 70.90 | 201.87 | 243.19 |
| Unsecured loans | 9.64 | 8.39 | 9.36 | - | 41.25 |
| Total | 120.37 | 141.70 | 126.16 | -21.29 | 56.07 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 47.03 | 46.76 | 45.92 | 45.73 | 49.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.74 | 29.57 | 24.74 | 41.32 | 42.23 |
| Net block | 15.29 | 17.19 | 21.19 | 4.41 | 6.86 |
| Capital work-in-progress | 0.32 | 0.32 | 0.32 | - | - |
| Investments | 1.07 | 4.02 | 6.75 | 1.45 | 4.06 |
| Net current assets | |||||
| Current assets, loans & advances | 136.23 | 146.36 | 145.33 | 62.62 | 67.88 |
| Less : current liabilities & provisions | 32.66 | 26.76 | 48.23 | 89.77 | 22.73 |
| Total net current assets | 103.56 | 119.61 | 97.10 | -27.15 | 45.14 |
| Miscellaneous expenses not written | 0.12 | 0.55 | 0.80 | - | - |
| Total | 120.37 | 141.70 | 126.16 | -21.29 | 56.07 |
| Notes: | |||||
| Book value of unquoted investments | 1.06 | 4.01 | 6.74 | 1.45 | 4.06 |
| Market value of quoted investments | - | - | 0.01 | - | - |
| Contingent liabilities | 11.77 | 13.15 | 4.83 | 5.50 | 7.26 |
| Number of equity sharesoutstanding (Lacs) | 124.97 | 79.97 | 79.97 | 124.97 | 124.97 |
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