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Modi Naturals Balance Sheet, Modi Naturals Financial Statement & Accounts
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Modi Naturals
BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Balance Sheet of Modi Naturals

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.12 10.55 8.48 4.24 4.24
Equity Share Capital 11.12 10.55 8.48 4.24 4.24
Share Application Money 0.00 0.85 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 15.51 14.18 9.99 13.27 10.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 26.63 25.58 18.47 17.51 14.43
Secured Loans 9.06 13.38 14.59 5.97 11.29
Unsecured Loans 12.52 5.40 4.41 6.21 3.18
Total Debt 21.58 18.78 19.00 12.18 14.47
Total Liabilities 48.21 44.36 37.47 29.69 28.90
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 31.41 30.35 24.94 22.76 19.62
Less: Accum. Depreciation 11.27 9.92 8.79 7.73 8.23
Net Block 20.14 20.43 16.15 15.03 11.39
Capital Work in Progress 0.00 0.01 1.94 0.13 0.07
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 20.43 21.51 18.84 11.91 17.76
Sundry Debtors 8.43 3.08 2.34 1.86 1.42
Cash and Bank Balance 4.47 1.12 1.53 3.04 1.21
Total Current Assets 33.33 25.71 22.71 16.81 20.39
Loans and Advances 2.67 2.96 4.03 3.50 1.98
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 36.00 28.67 26.74 20.31 22.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 7.44 4.81 5.53 3.78 4.07
Provisions 0.50 0.33 1.84 2.03 0.89
Total CL & Provisions 7.94 5.14 7.37 5.81 4.96
Net Current Assets 28.06 23.53 19.37 14.50 17.41
Miscellaneous Expenses 0.00 0.40 0.02 0.03 0.04
Total Assets 48.20 44.37 37.48 29.69 28.91
Contingent Liabilities 0.93 0.97 0.40 0.38 0.38
Book Value (Rs) 23.95 23.44 21.79 41.31 34.04
Source : Dion Global Solutions Limited

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