Balance Sheet

Mysore Paper Mills Ltd
Paper
BSE Code:	502405	NSE Symbol:	N.A	P/E :	0
ISIN Demat:	INE924F01012	Div & Yield %:	0	EPS :	0
Book Value:	-25.82	Market Cap (Rs. Cr.):	88.22	Face Value :	10

Particulars	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	118.89	118.89	118.89	118.89	118.89	118.89
Reserves Total	-423.16	-344.06	-266.30	-188.83	-103.70	-26.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	31.11	31.11	106.03	0.00	0.00	0.00
Total Shareholders Funds	-273.16	-194.06	-41.38	-69.94	15.19	92.77
Secured Loans	114.13	104.84	101.33	99.92	43.31	113.23
Unsecured Loans	194.25	143.00	106.15	208.17	169.17	117.17
Total Debt	308.38	247.84	207.48	308.09	212.48	230.40
Other Liabilities	61.38	64.29	57.77	49.15	0.00	0.00
Total Liabilities	96.60	118.07	223.87	287.30	227.67	323.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	528.37	527.15	517.42	512.67	508.47	505.75
Less : Accumulated Depreciation	431.16	419.71	407.81	396.82	386.13	376.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	97.21	107.44	109.61	115.85	122.34	129.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.29	35.11	34.84	19.53	56.65	45.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.62	0.62	0.62	0.62	0.62	0.62
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	194.95	150.32	166.15	119.86	106.20	165.69
Sundry Debtors	19.37	15.66	28.92	32.86	33.95	50.27
Cash and Bank Balance	58.28	32.40	34.18	40.76	10.90	0.84
Loans and Advances	24.42	18.09	16.91	40.51	26.44	26.26
Total Current Assets	297.03	216.47	246.16	233.99	177.49	243.06
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	394.36	295.26	216.20	140.91	90.31	59.62
Provisions	18.76	15.78	14.61	4.36	39.12	40.53
Total Current Liabilities & Provisions	413.13	311.04	230.81	145.27	129.43	100.15
Net Current Assets	-116.10	-94.56	15.35	88.72	48.06	142.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	4.97
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	75.57	69.46	63.44	62.58	0.00	0.00
Total Assets	96.59	118.07	223.86	287.30	227.67	323.17
Contingent Liabilities	21.43	17.78	41.76	26.56	20.44	44.64

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Balance Sheet