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| Balance Sheet |
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| Manomay Tex India Ltd | | Industry : Textiles - Products | Chairman : Kailaschandra Hiralal Laddha | | Home : Indian Private | Book Value: 67.1132548 | | BSE Code : 540396 | Market Cap: 343.11 | | NSE Code : MANOMAY | P / E : 24.88 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.05 | 14.68 | 14.68 | 14.68 | 12.68 | | Reserves & Surplus | 97.89 | 53.16 | 46.74 | 43.99 | 32.21 | | Total Shareholders Funds | 115.94 | 67.84 | 61.42 | 58.67 | 44.89 | | Secured Loans | 132.03 | 127.65 | 73.24 | 70.04 | 70.07 | | Unsecured Loans | 15.67 | 16.23 | 21.70 | 18.13 | 24.33 | | Total Debt | 147.70 | 143.88 | 94.94 | 88.17 | 94.40 | | Total Liabilities | 263.64 | 211.72 | 156.36 | 146.84 | 139.29 | | APPLICATION OF FUNDS: | | Gross Block | 87.68 | 65.98 | 99.61 | 98.38 | 95.95 | | Less: Accum. Depreciation | 20.58 | 8.87 | 43.33 | 36.35 | 26.62 | | Net Block | 67.10 | 57.11 | 56.28 | 62.03 | 69.33 | | Capital Work in Progress | 12.01 | 18.54 | 0.00 | 0.00 | 0.61 | | Investments | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 | | Inventories | 107.08 | 91.47 | 56.02 | 56.17 | 46.16 | | Sundry Debtors | 144.98 | 120.97 | 78.80 | 55.94 | 65.64 | | Cash and Bank Balance | 24.04 | 2.65 | 4.87 | 4.78 | 3.74 | | Loans and Advances | 37.69 | 31.59 | 18.71 | 20.87 | 21.21 | | Current Liabilities | 128.61 | 109.07 | 57.02 | 51.69 | 65.87 | | Provisions | 0.94 | 1.77 | 1.30 | 1.26 | 1.53 | | Net Current Assets | 184.24 | 135.84 | 100.08 | 84.81 | 69.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 263.62 | 211.73 | 156.36 | 146.84 | 139.29 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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