MTZ Polyfilms Ltd. - Research Center
512424 MTZPOLY Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 89.36 | 89.36 | 89.36 | 89.36 | 86.76 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -121.97 | -102.39 | -83.64 | -71.50 | -58.59 |
| Loan funds | |||||
| Secured loans | 157.60 | 133.42 | 126.59 | 123.52 | 117.11 |
| Unsecured loans | 7.29 | 7.77 | 7.31 | 4.24 | 10.53 |
| Total | 132.27 | 128.15 | 139.62 | 145.62 | 155.81 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 218.04 | 218.04 | 218.07 | 217.06 | 217.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 124.83 | 114.81 | 104.88 | 94.93 | 84.96 |
| Net block | 93.20 | 103.23 | 113.19 | 122.14 | 132.26 |
| Capital work-in-progress | 37.60 | 37.60 | 37.60 | 37.66 | 36.59 |
| Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Net current assets | |||||
| Current assets, loans & advances | 21.52 | 20.63 | 21.70 | 21.82 | 20.26 |
| Less : current liabilities & provisions | 20.35 | 33.91 | 33.51 | 36.68 | 33.64 |
| Total net current assets | 1.17 | -13.28 | -11.81 | -14.87 | -13.38 |
| Miscellaneous expenses not written | - | 0.30 | 0.34 | 0.39 | 0.05 |
| Total | 132.27 | 128.15 | 139.62 | 145.62 | 155.81 |
| Notes: | |||||
| Book value of unquoted investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.80 | 5.12 | 10.45 | 12.01 | 8.02 |
| Number of equity sharesoutstanding (Lacs) | 893.56 | 893.56 | 893.56 | 893.56 | 904.80 |
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