502405 — Mysore Paper Mills Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Mysore Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2010 March 31st	R2011 March 31st	C2012 March 31st	C2013 March 31st	2014 March 31st
Period Length:	12 M	—	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	109	307	121	324	583
Net Total Accounts Receivable
Net Total Receivables	602	732	457	336	434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,775	2,340	2,397	2,101	2,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,282	1,354	1,444	1,425	1,365
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,664	4,326	4,483	4,227	5,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,294	2,507	3,460	4,262	5,376
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,419	5,025	4,896	6,168	7,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,244	-699	-414	-1,941	-2,732
Total Liabilities & Shareholders' Equity	4,664	4,326	4,483	4,227	5,033
Total Common Shares Outstanding