Mcleod Russel (India)
BSE: 532654 | NSE: MCLEODRUSS | ISIN: INE942G01012 | Plantations - Tea & Coffee
Balance Sheet of Mcleod Russel (India) |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
27.95 |
27.95 |
54.17 |
54.17 |
54.73 |
| Equity Share Capital |
27.95 |
27.95 |
54.17 |
54.17 |
54.73 |
| Share Application Money |
0.00 |
21.26 |
0.00 |
0.56 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
329.23 |
383.06 |
490.30 |
481.43 |
544.60 |
| Revaluation Reserves |
327.82 |
572.61 |
568.49 |
577.43 |
572.88 |
| Networth |
685.00 |
1,004.88 |
1,112.96 |
1,113.59 |
1,172.21 |
| Secured Loans |
241.65 |
430.87 |
318.15 |
307.02 |
385.36 |
| Unsecured Loans |
14.55 |
46.10 |
85.00 |
150.00 |
30.00 |
| Total Debt |
256.20 |
476.97 |
403.15 |
457.02 |
415.36 |
| Total Liabilities |
941.20 |
1,481.85 |
1,516.11 |
1,570.61 |
1,587.57 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,141.31 |
1,617.25 |
1,708.65 |
1,789.10 |
1,821.79 |
| Less: Accum. Depreciation |
168.67 |
293.95 |
320.60 |
360.52 |
387.03 |
| Net Block |
972.64 |
1,323.30 |
1,388.05 |
1,428.58 |
1,434.76 |
| Capital Work in Progress |
2.49 |
6.69 |
7.94 |
8.20 |
13.83 |
| Investments |
10.52 |
204.68 |
190.75 |
195.45 |
205.13 |
| Inventories |
21.00 |
37.39 |
42.19 |
43.96 |
63.86 |
| Sundry Debtors |
11.18 |
27.39 |
24.09 |
28.20 |
25.46 |
| Cash and Bank Balance |
0.82 |
1.60 |
1.79 |
3.20 |
2.04 |
| Total Current Assets |
33.00 |
66.38 |
68.07 |
75.36 |
91.36 |
| Loans and Advances |
109.84 |
155.35 |
142.55 |
153.90 |
150.31 |
| Fixed Deposits |
0.91 |
6.80 |
4.23 |
1.59 |
28.59 |
| Total CA, Loans & Advances |
143.75 |
228.53 |
214.85 |
230.85 |
270.26 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
117.06 |
210.72 |
205.42 |
210.94 |
187.91 |
| Provisions |
71.14 |
70.62 |
80.06 |
81.54 |
148.48 |
| Total CL & Provisions |
188.20 |
281.34 |
285.48 |
292.48 |
336.39 |
| Net Current Assets |
-44.45 |
-52.81 |
-70.63 |
-61.63 |
-66.13 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
941.20 |
1,481.86 |
1,516.11 |
1,570.60 |
1,587.59 |
|
| Contingent Liabilities |
154.34 |
194.03 |
176.45 |
147.85 |
149.09 |
| Book Value (Rs) |
63.89 |
73.52 |
50.26 |
49.44 |
54.76 |
|
|
|
|
| Source : Religare Technova |
| Explore Mcleod Rus connections |
|
