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Millennium Beer Industries Ltd.[Amalgamated] - Research Center

521147 MILLENNIUM Group (N.A.) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund

Equity share capital

5.48 5.48 5.48 54.76 54.76

Share application money

- - - 185.00 -

Preference share capital

185.00 185.00 185.00 - -

Reserves & surplus

-213.97 -206.70 -193.42 -255.06 -243.82
Loan funds

Secured loans

24.63 38.71 52.77 67.09 82.07

Unsecured loans

44.70 44.70 44.70 35.68 188.81

Total

45.84 67.18 94.53 87.46 81.82
Uses of funds
Fixed assets

Gross block

169.95 164.44 135.64 97.90 84.17

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

82.07 67.01 54.14 42.60 34.81

Net block

87.88 97.43 81.50 55.31 49.37

Capital work-in-progress

0.18 0.93 3.90 6.19 0.31

Investments

- - - - -
Net current assets

Current assets, loans & advances

146.72 86.28 73.94 104.82 77.32

Less : current liabilities & provisions

188.93 117.46 64.81 78.86 45.18

Total net current assets

-42.21 -31.18 9.13 25.96 32.14

Miscellaneous expenses not written

- - - - -

Total

45.84 67.18 94.53 87.46 81.82
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

9.47 11.95 11.38 6.76 160.67

Number of equity sharesoutstanding (Lacs)

548.00 548.00 548.00 548.00 548.00
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