Millennium Beer Industries Ltd.[Amalgamated] - Research Center
521147 MILLENNIUM Group (N.A.) 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 | 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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