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| Balance Sheet |
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| Milton Industries Ltd | | Industry : Miscellaneous | Chairman : Vijay Pal Jain | | Home : Indian Private | Book Value: 25.337511 | | BSE Code : 535025 | Market Cap: 61.69 | | NSE Code : MILTON | P / E : 21.48 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 15.45 | | Reserves & Surplus | 26.07 | 23.20 | 19.94 | 17.30 | 15.36 | | Total Shareholders Funds | 43.07 | 40.20 | 36.94 | 34.30 | 30.81 | | Secured Loans | 13.28 | 5.30 | 6.37 | 11.29 | 10.69 | | Unsecured Loans | 3.67 | 4.05 | 6.52 | 5.25 | 5.86 | | Total Debt | 16.95 | 9.35 | 12.89 | 16.54 | 16.55 | | Total Liabilities | 60.02 | 49.55 | 49.83 | 50.84 | 47.36 | | APPLICATION OF FUNDS: | | Gross Block | 33.52 | 32.86 | 31.97 | 29.74 | 26.87 | | Less: Accum. Depreciation | 21.11 | 20.20 | 18.76 | 17.47 | 16.05 | | Net Block | 12.41 | 12.66 | 13.21 | 12.27 | 10.82 | | Capital Work in Progress | 0.00 | 0.00 | 0.24 | 0.00 | 0.04 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 23.41 | 21.32 | 17.53 | 17.04 | 17.70 | | Sundry Debtors | 26.49 | 20.18 | 26.01 | 27.74 | 20.76 | | Cash and Bank Balance | 3.16 | 4.50 | 1.83 | 1.49 | 0.98 | | Loans and Advances | 8.62 | 3.06 | 5.51 | 12.77 | 12.54 | | Current Liabilities | 13.23 | 11.77 | 13.29 | 18.87 | 14.92 | | Provisions | 0.84 | 0.41 | 1.22 | 1.61 | 0.56 | | Net Current Assets | 47.61 | 36.88 | 36.37 | 38.56 | 36.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 60.02 | 49.54 | 49.82 | 50.83 | 47.36 | | Contingent Liabilities | 2.12 | 2.10 | 2.10 | 3.12 | 4.18 |
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