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| Balance Sheet |
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| MPL Plastics Ltd | | Industry : Plastics Products | Chairman : Madhup B Vaghani | | Home : Indian Private | Book Value: -2.95504 | | BSE Code : 526143 | Market Cap: 7.75 | | NSE Code : MILTONPLAS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | | Reserves & Surplus | -16.19 | -16.03 | -15.55 | -24.63 | -28.76 | | Total Shareholders Funds | -3.69 | -3.53 | -3.05 | -12.13 | -16.26 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | | Unsecured Loans | 4.68 | 4.21 | 3.91 | 1.91 | 1.97 | | Total Debt | 4.68 | 4.21 | 3.91 | 2.25 | 2.31 | | Total Liabilities | 0.99 | 0.68 | 0.86 | -9.88 | -13.95 | | APPLICATION OF FUNDS: | | Gross Block | 0.41 | 0.40 | 0.40 | 2.10 | 3.12 | | Less: Accum. Depreciation | 0.27 | 0.27 | 0.27 | 1.19 | 1.32 | | Net Block | 0.14 | 0.13 | 0.13 | 0.91 | 1.80 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.03 | 1.04 | 0.99 | 0.96 | 0.93 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.24 | 0.25 | 0.54 | 1.10 | 0.31 | | Loans and Advances | 0.89 | 0.90 | 0.84 | 1.27 | 1.30 | | Current Liabilities | 1.31 | 1.64 | 1.64 | 14.11 | 1.91 | | Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 16.38 | | Net Current Assets | -0.18 | -0.49 | -0.26 | -11.76 | -16.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.99 | 0.68 | 0.86 | -9.89 | -13.95 | | Contingent Liabilities | 31.42 | 31.42 | 29.99 | 0.19 | 3.96 |
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