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| Balance Sheet |
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| Mishra Dhatu Nigam Ltd | | Industry : Steel - Medium / Small | Chairman : S K Jha | | Home : Govt of India | Book Value: 70.4153091 | | BSE Code : 541195 | Market Cap: 7858.91 | | NSE Code : MIDHANI | P / E : 70.86 | |
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| SOURCES OF FUNDS: | | | Share Capital | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | | Reserves & Surplus | 1098.85 | 1003.38 | 885.29 | 771.05 | 647.37 | | Total Shareholders Funds | 1286.19 | 1190.72 | 1072.63 | 958.39 | 834.71 | | Secured Loans | 67.36 | 27.76 | 0.08 | 33.44 | 106.09 | | Unsecured Loans | 1009.54 | 977.16 | 872.06 | 811.51 | 416.66 | | Total Debt | 1076.90 | 1004.92 | 872.14 | 844.95 | 522.75 | | Total Liabilities | 2363.09 | 2195.64 | 1944.77 | 1803.34 | 1357.46 | | APPLICATION OF FUNDS: | | Gross Block | 1228.06 | 1098.30 | 555.92 | 540.98 | 499.39 | | Less: Accum. Depreciation | 212.56 | 159.82 | 127.01 | 100.23 | 74.44 | | Net Block | 1015.50 | 938.48 | 428.91 | 440.75 | 424.95 | | Capital Work in Progress | 79.64 | 131.87 | 548.74 | 404.82 | 175.05 | | Investments | 22.10 | 22.10 | 22.10 | 22.10 | 2.10 | | Inventories | 1224.84 | 1091.49 | 800.84 | 910.50 | 508.84 | | Sundry Debtors | 315.80 | 306.31 | 386.14 | 297.40 | 352.24 | | Cash and Bank Balance | 14.42 | 62.58 | 93.95 | 110.90 | 198.00 | | Loans and Advances | 198.44 | 233.36 | 183.42 | 215.24 | 168.21 | | Current Liabilities | 477.31 | 557.93 | 474.94 | 567.96 | 451.15 | | Provisions | 30.34 | 32.63 | 44.40 | 30.41 | 20.78 | | Net Current Assets | 1245.85 | 1103.18 | 945.01 | 935.67 | 755.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2363.09 | 2195.63 | 1944.76 | 1803.34 | 1357.46 | | Contingent Liabilities | 247.89 | 269.73 | 121.81 | 114.51 | 96.81 |
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