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| Balance Sheet |
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| Cochin Malabar Estates & Industries Ltd | | Industry : Miscellaneous | Chairman : | | Home : Indian Private | Book Value: -11.9025989 | | BSE Code : 508571 | Market Cap: 23.73 | | NSE Code : | P / E : 0 | |
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| SOURCES OF FUNDS: | | | Share Capital | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | | Reserves & Surplus | -3.88 | -3.42 | -4.70 | -5.20 | -4.55 | | Total Shareholders Funds | -2.11 | -1.65 | -2.93 | -3.43 | -2.78 | | Secured Loans | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | | Unsecured Loans | 1.99 | 1.54 | 2.83 | 2.60 | 1.93 | | Total Debt | 3.99 | 3.54 | 4.83 | 4.60 | 3.93 | | Total Liabilities | 1.88 | 1.89 | 1.90 | 1.17 | 1.15 | | APPLICATION OF FUNDS: | | Gross Block | 1.06 | 1.06 | 1.03 | 1.03 | 1.03 | | Less: Accum. Depreciation | 0.29 | 0.27 | 0.25 | 0.21 | 0.17 | | Net Block | 0.77 | 0.79 | 0.78 | 0.82 | 0.86 | | Capital Work in Progress | 0.00 | 0.00 | 0.09 | 0.07 | 0.04 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.34 | 0.47 | 0.91 | 0.11 | 0.07 | | Loans and Advances | 0.95 | 0.86 | 0.26 | 0.20 | 0.20 | | Current Liabilities | 0.17 | 0.21 | 0.14 | 0.02 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 1.12 | 1.12 | 1.03 | 0.29 | 0.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1.89 | 1.91 | 1.90 | 1.18 | 1.16 | | Contingent Liabilities | 15.13 | 15.13 | 15.13 | 15.13 | 15.07 |
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