A Oneindia Venture

Balance Sheet of Malwa Cotton Spinning Mills Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 7.90 7.90 7.90 7.90 7.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 27.25 27.25 27.25 27.25 27.25
Reserves & Surplus -310.56 -280.97 -218.85 -170.20 -8.48
Secured Loans 153.07 183.68 231.56 254.13 233.83
Unsecured Loans 9.47 9.47 4.47 4.47 4.47
Gross Block 285.97 286.00 286.05 286.20 286.22
Depreciation 243.22 241.44 235.06 231.91 228.20
Net Block 42.75 44.55 50.99 54.29 58.02
Capital Work-in-progress 0.00 0.00 0.12 0.12 0.12
Investments 9.84 9.84 9.84 9.84 10.00
Current Assets, Loans & Advances 54.49 76.70 138.66 176.24 317.30
Total Net Current Assets -165.46 -107.06 -8.64 59.30 196.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 9.80 9.80 9.80 9.80 9.80
Market Value of Quoted Investments 0.13 0.05 0.02 0.02 0.92
Contingent liabilities 54.53 73.44 61.88 74.04 117.48
Number of Equity shares outstanding (in Lacs) 0.79 0.79 0.79 0.79 0.79

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