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Manomay Tex India Ltd. - Research Center
540396 MANOMAY Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 14.68 12.68 12.68 12.68 1.78
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 43.99 32.21 26.19 22.87 18.25
Loan funds
Secured loans 87.31 94.00 79.59 51.17 45.26
Unsecured loans - - - - 7.89
Total 145.98 138.89 118.47 86.72 73.19
Uses of funds
Fixed assets
Gross block 98.38 95.95 67.35 66.29 58.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.35 26.62 17.99 12.38 7.05
Net block 62.03 69.33 49.36 53.91 51.58
Capital work-in-progress - 0.61 24.44 - -
Investments - - - - -
Net current assets
Current assets, loans & advances 137.75 136.75 84.02 61.56 44.70
Less : current liabilities & provisions 53.80 67.80 39.36 28.75 23.10
Total net current assets 83.95 68.95 44.67 32.81 21.60
Miscellaneous expenses not written - - - - -
Total 145.98 138.89 118.47 86.72 73.19
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 6.32 10.23 23.24
Number of equity sharesoutstanding (Lacs) 146.83 126.83 126.83 126.83 17.76

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