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Minda Industries Balance Sheet, Minda Industries Financial Statement & Accounts
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Minda Industries
BSE: 532539|NSE: MINDAIND|ISIN: INE405E01015|SECTOR: Auto Ancillaries
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Balance Sheet of Minda Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 56.54 57.14 13.51 13.51 13.51
Equity Share Capital 12.91 10.51 10.51 10.51 10.51
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 43.63 46.63 3.00 3.00 3.00
Reserves 141.25 81.98 63.53 51.58 38.90
Revaluation Reserves 0.00 0.00 0.00 0.00 0.57
Networth 197.79 139.12 77.04 65.09 52.98
Secured Loans 127.97 107.42 123.21 105.64 79.90
Unsecured Loans 40.70 29.10 40.19 30.36 33.93
Total Debt 168.67 136.52 163.40 136.00 113.83
Total Liabilities 366.46 275.64 240.44 201.09 166.81
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 401.19 350.81 258.58 226.01 146.05
Less: Accum. Depreciation 151.97 121.57 95.69 75.68 60.37
Net Block 249.22 229.24 162.89 150.33 85.68
Capital Work in Progress 6.90 2.83 12.26 9.68 37.69
Investments 19.11 8.19 7.93 7.75 6.00
Inventories 78.75 46.95 24.40 24.66 24.48
Sundry Debtors 123.92 89.57 67.48 50.43 55.71
Cash and Bank Balance 5.61 7.41 3.06 3.43 1.57
Total Current Assets 208.28 143.93 94.94 78.52 81.76
Loans and Advances 43.71 31.26 36.43 28.03 15.95
Fixed Deposits 17.55 5.74 0.80 1.67 1.03
Total CA, Loans & Advances 269.54 180.93 132.17 108.22 98.74
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 163.79 135.24 66.70 67.99 56.24
Provisions 14.70 10.56 8.13 6.90 5.07
Total CL & Provisions 178.49 145.80 74.83 74.89 61.31
Net Current Assets 91.05 35.13 57.34 33.33 37.43
Miscellaneous Expenses 0.17 0.23 0.00 0.00 0.01
Total Assets 366.45 275.62 240.42 201.09 166.81
Contingent Liabilities 32.37 42.39 49.54 27.17 48.38
Book Value (Rs) 119.41 88.03 70.47 59.10 47.03
Source : Dion Global Solutions Limited

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