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| Balance Sheet |
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| M M Forgings Ltd | | Industry : Castings & Forgings | Chairman : N Srinivasan | | Home : Indian Private | Book Value: 312.9361496 | | BSE Code : 522241 | Market Cap: 2714.63 | | NSE Code : MMFL | P / E : 20.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | | Reserves & Surplus | 664.60 | 553.50 | 476.22 | 444.16 | 412.11 | | Total Shareholders Funds | 688.74 | 577.64 | 500.36 | 468.30 | 436.25 | | Secured Loans | 752.20 | 654.48 | 510.15 | 562.77 | 668.60 | | Unsecured Loans | 3.61 | 32.21 | 25.24 | 5.98 | 38.03 | | Total Debt | 755.81 | 686.69 | 535.39 | 568.75 | 706.63 | | Total Liabilities | 1444.55 | 1264.33 | 1035.75 | 1037.05 | 1142.88 | | APPLICATION OF FUNDS: | | Gross Block | 1393.14 | 1263.84 | 1171.42 | 1150.08 | 1032.12 | | Less: Accum. Depreciation | 681.59 | 614.01 | 553.91 | 497.18 | 444.07 | | Net Block | 711.55 | 649.83 | 617.51 | 652.90 | 588.05 | | Capital Work in Progress | 59.34 | 36.35 | 17.47 | 8.71 | 39.19 | | Investments | 49.72 | 32.88 | 4.88 | 4.88 | 4.88 | | Inventories | 288.05 | 192.75 | 168.60 | 130.73 | 187.50 | | Sundry Debtors | 228.22 | 166.41 | 121.67 | 12.46 | 79.25 | | Cash and Bank Balance | 205.29 | 224.55 | 187.06 | 174.36 | 171.56 | | Loans and Advances | 127.97 | 136.37 | 145.79 | 155.54 | 146.30 | | Current Liabilities | 197.27 | 150.34 | 212.67 | 102.54 | 66.79 | | Provisions | 28.32 | 24.48 | 14.55 | 0.00 | 7.09 | | Net Current Assets | 623.94 | 545.26 | 395.90 | 370.55 | 510.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1444.55 | 1264.32 | 1035.76 | 1037.04 | 1142.85 | | Contingent Liabilities | 0.00 | 6.24 | 2.47 | 0.00 | 2.47 |
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