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| Balance Sheet |
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| Midas Infra Trade Ltd | | Industry : Diamond Cutting / Jewellery | Chairman : | | Home : Indian Private | Book Value: 1.2355133 | | BSE Code : 531192 | Market Cap: 14.26 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | | Reserves & Surplus | 3.27 | 4.75 | 4.39 | 2.96 | 1.93 | | Total Shareholders Funds | 15.47 | 16.95 | 16.59 | 15.16 | 14.13 | | Secured Loans | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 13.67 | 15.57 | 14.80 | 10.80 | 0.03 | | Total Debt | 13.75 | 15.66 | 14.80 | 10.80 | 0.03 | | Total Liabilities | 29.22 | 32.61 | 31.39 | 25.96 | 14.16 | | APPLICATION OF FUNDS: | | Gross Block | 12.22 | 12.17 | 3.07 | 2.08 | 3.23 | | Less: Accum. Depreciation | 2.50 | 1.64 | 0.89 | 0.16 | 0.18 | | Net Block | 9.72 | 10.53 | 2.18 | 1.92 | 3.05 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.53 | | Inventories | 11.29 | 50.07 | 44.31 | 31.04 | 0.61 | | Sundry Debtors | 3.61 | 5.49 | 27.26 | 3.40 | 0.27 | | Cash and Bank Balance | 0.02 | 1.42 | 0.27 | 2.74 | 0.06 | | Loans and Advances | 6.61 | 11.75 | 8.49 | 8.11 | 7.32 | | Current Liabilities | 3.12 | 47.75 | 52.39 | 22.87 | -0.32 | | Provisions | 0.90 | 0.90 | 0.75 | 0.37 | 0.00 | | Net Current Assets | 17.51 | 20.08 | 27.19 | 22.05 | 8.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 29.23 | 32.61 | 31.37 | 25.97 | 14.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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