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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
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 668.03 635.12 601.21 570.96 528.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 675.43 642.52 608.61 578.36 536.02
Secured Loans 478.48 561.86 579.51 512.58 319.87
Unsecured Loans 0.00 0.00 171.12 0.00 0.00
Total Debt 478.48 561.86 750.63 512.58 319.87
Total Liabilities 1,153.91 1,204.38 1,359.24 1,090.94 855.89
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 536.88 512.23 505.22 491.02 448.97
Less: Accum. Depreciation 363.66 311.45 264.24 217.61 173.12
Net Block 173.22 200.78 240.98 273.41 275.85
Capital Work in Progress 0.00 0.00 0.00 0.00 12.56
Investments 1,357.49 1,144.25 756.14 638.65 372.76
Inventories 57.33 41.94 178.40 75.11 51.70
Sundry Debtors 381.96 644.65 378.53 123.69 87.47
Cash and Bank Balance 22.92 34.82 60.32 48.52 59.24
Total Current Assets 462.21 721.41 617.25 247.32 198.41
Loans and Advances 1,089.79 1,106.24 764.66 498.41 491.04
Fixed Deposits 0.00 0.00 3.75 6.95 25.54
Total CA, Loans & Advances 1,552.00 1,827.65 1,385.66 752.68 714.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,808.50 1,839.67 991.13 544.71 490.79
Provisions 120.31 128.63 32.40 29.10 29.47
Total CL & Provisions 1,928.81 1,968.30 1,023.53 573.81 520.26
Net Current Assets -376.81 -140.65 362.13 178.87 194.73
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,153.90 1,204.38 1,359.25 1,090.93 855.90
Contingent Liabilities 1,972.14 1,351.83 1,160.12 460.58 217.28
Book Value (Rs) 91.53 87.07 82.47 78.37 145.27
Source : Dion Global Solutions Limited
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