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Madhucon Projects Balance Sheet, Madhucon Projects Financial Statement & Accounts
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Madhucon Projects
BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Madhucon Projects

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.40 7.40 7.40 7.40 7.40
Equity Share Capital 7.40 7.40 7.40 7.40 7.40
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 698.89 668.03 635.12 601.21 570.96
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 706.29 675.43 642.52 608.61 578.36
Secured Loans 512.71 478.48 561.86 579.51 512.58
Unsecured Loans 0.00 0.00 0.00 171.12 0.00
Total Debt 512.71 478.48 561.86 750.63 512.58
Total Liabilities 1,219.00 1,153.91 1,204.38 1,359.24 1,090.94
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 537.74 536.88 512.23 505.22 491.02
Less: Accum. Depreciation 409.53 363.66 311.45 264.24 217.61
Net Block 128.21 173.22 200.78 240.98 273.41
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,377.21 1,357.49 1,144.25 756.14 638.65
Inventories 51.58 57.33 41.94 178.40 75.11
Sundry Debtors 116.46 381.96 644.65 378.53 123.69
Cash and Bank Balance 19.57 22.92 34.82 60.32 48.52
Total Current Assets 187.61 462.21 721.41 617.25 247.32
Loans and Advances 1,477.46 1,089.79 1,106.24 764.66 498.41
Fixed Deposits 0.00 0.00 0.00 3.75 6.95
Total CA, Loans & Advances 1,665.07 1,552.00 1,827.65 1,385.66 752.68
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,874.43 1,808.50 1,839.67 991.13 544.71
Provisions 77.05 120.31 128.63 32.40 29.10
Total CL & Provisions 1,951.48 1,928.81 1,968.30 1,023.53 573.81
Net Current Assets -286.41 -376.81 -140.65 362.13 178.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,219.01 1,153.90 1,204.38 1,359.25 1,090.93
Contingent Liabilities 1,133.15 1,972.14 2,453.81 1,160.12 460.58
Book Value (Rs) 95.71 91.53 87.07 82.47 78.37
Source : Dion Global Solutions Limited

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