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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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
Reserves 737.31 698.89 668.03 635.12 601.21
Networth 744.71 706.29 675.43 642.52 608.61
Secured Loans 503.20 512.71 478.48 561.86 537.47
Unsecured Loans 0.00 0.00 0.00 0.00 121.12
Total Debt 503.20 512.71 478.48 561.86 658.59
Total Liabilities 1,247.91 1,219.00 1,153.91 1,204.38 1,267.20
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 535.65 537.74 536.88 512.23 505.22
Less: Accum. Depreciation 452.07 409.53 363.66 311.45 264.24
Net Block 83.58 128.21 173.22 200.78 240.98
Investments 1,556.86 1,377.21 1,357.49 1,144.25 756.14
Inventories 9.11 51.58 57.33 41.94 178.40
Sundry Debtors 403.11 116.46 381.96 644.65 200.08
Cash and Bank Balance 14.82 19.57 22.92 34.82 64.06
Total Current Assets 427.04 187.61 462.21 721.41 442.54
Loans and Advances 1,314.34 1,477.46 1,089.79 1,106.24 942.72
Total CA, Loans & Advances 1,741.38 1,665.07 1,552.00 1,827.65 1,385.26
Current Liabilities 1,950.44 1,874.43 1,808.50 1,839.67 1,008.59
Provisions 183.48 77.05 120.31 128.63 106.59
Total CL & Provisions 2,133.92 1,951.48 1,928.81 1,968.30 1,115.18
Net Current Assets -392.54 -286.41 -376.81 -140.65 270.08
Total Assets 1,247.90 1,219.01 1,153.90 1,204.38 1,267.20
Contingent Liabilities 1,554.37 1,133.15 1,972.14 2,453.81 2,279.34
Book Value (Rs) 100.92 95.71 91.53 87.07 82.47
Source : Dion Global Solutions Limited

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