| Balance Sheet of MMTC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
| Total Share Capital |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
| Reserves and Surplus |
1,306.05 |
1,204.36 |
1,114.83 |
43.40 |
272.46 |
|
| Total Reserves and Surplus |
1,306.05 |
1,204.36 |
1,114.83 |
43.40 |
272.46 |
|
| Total Shareholders Funds |
1,456.05 |
1,354.36 |
1,264.83 |
193.40 |
422.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.42 |
4.64 |
5.05 |
3.46 |
3.61 |
|
| Long Term Provisions |
27.08 |
27.03 |
43.03 |
37.40 |
44.03 |
|
| Total Non-Current Liabilities |
29.50 |
31.67 |
48.08 |
40.86 |
47.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
42.73 |
2,551.44 |
2,364.01 |
|
| Trade Payables |
239.50 |
239.72 |
248.06 |
269.89 |
765.01 |
|
| Other Current Liabilities |
420.33 |
446.48 |
587.37 |
625.62 |
981.05 |
|
| Short Term Provisions |
1,086.93 |
1,082.38 |
1,082.30 |
1,081.75 |
926.59 |
|
| Total Current Liabilities |
1,746.76 |
1,768.58 |
1,960.46 |
4,528.70 |
5,036.66 |
|
| Total Capital And Liabilities |
3,232.31 |
3,154.61 |
3,273.37 |
4,762.96 |
5,506.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.55 |
25.83 |
29.80 |
33.54 |
37.74 |
|
| Intangible Assets |
0.08 |
0.13 |
0.12 |
0.24 |
0.39 |
|
| Capital Work-In-Progress |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2.67 |
2.93 |
3.55 |
3.71 |
3.88 |
|
| Fixed Assets |
24.31 |
28.89 |
33.47 |
37.49 |
42.01 |
|
| Non-Current Investments |
81.50 |
46.86 |
25.62 |
31.62 |
22.83 |
|
| Deferred Tax Assets [Net] |
157.42 |
161.60 |
154.43 |
214.41 |
555.44 |
|
| Long Term Loans And Advances |
2.21 |
1.44 |
1.49 |
2.28 |
5.44 |
|
| Other Non-Current Assets |
53.28 |
60.63 |
72.44 |
69.40 |
70.12 |
|
| Total Non-Current Assets |
318.72 |
299.42 |
287.45 |
355.20 |
695.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.36 |
0.36 |
1.16 |
29.79 |
45.64 |
|
| Trade Receivables |
119.04 |
122.22 |
134.04 |
135.10 |
555.69 |
|
| Cash And Cash Equivalents |
1,338.85 |
1,296.22 |
1,314.40 |
60.82 |
165.92 |
|
| Short Term Loans And Advances |
40.90 |
41.29 |
0.53 |
1.00 |
1.36 |
|
| OtherCurrentAssets |
1,414.44 |
1,395.10 |
1,535.79 |
4,181.05 |
4,042.31 |
|
| Total Current Assets |
2,913.59 |
2,855.19 |
2,985.92 |
4,407.76 |
4,810.92 |
|
| Total Assets |
3,232.31 |
3,154.61 |
3,273.37 |
4,762.96 |
5,506.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
742.24 |
1,049.30 |
940.32 |
2,357.83 |
2,467.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
5,994.35 |
19,551.13 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
5,994.35 |
19,551.13 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
61.15 |
0.00 |
7.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
116.68 |
1,884.43 |
|
| Other Earnings |
-- |
-- |
3.97 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
97.00 |
97.00 |
97.00 |
97.00 |
97.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
64.05 |
29.41 |
5.03 |
11.03 |
2.23 |
|
| Non-Current Investments Unquoted Book Value |
28.33 |
28.33 |
25.62 |
28.33 |
20.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
