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MRF Balance Sheet, MRF Financial Statement & Accounts
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MRF
BSE: 500290|NSE: MRF|ISIN: INE883A01011|SECTOR: Tyres
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Balance Sheet of MRF

------------------- in Rs. Cr. -------------------
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.24 4.24 4.24 4.24 4.24
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
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 3,640.90 2,853.56 2,293.53 1,686.44 1,357.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,645.14 2,857.80 2,297.77 1,690.68 1,361.42
Secured Loans 1,259.92 1,433.34 1,209.30 541.95 189.75
Unsecured Loans 168.77 198.09 306.96 410.54 103.04
Total Debt 1,428.69 1,631.43 1,516.26 952.49 292.79
Total Liabilities 5,073.83 4,489.23 3,814.03 2,643.17 1,654.21
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,459.38 5,049.03 3,831.82 3,367.90 2,734.33
Less: Accum. Depreciation 2,489.84 2,135.23 1,860.44 2,038.99 1,800.77
Net Block 2,969.54 2,913.80 1,971.38 1,328.91 933.56
Capital Work in Progress 359.12 414.65 1,135.25 497.72 286.24
Investments 906.16 424.71 72.69 77.67 148.57
Inventories 1,795.29 1,645.59 1,526.02 1,110.68 650.47
Sundry Debtors 1,556.14 1,454.09 1,308.09 811.49 580.03
Cash and Bank Balance 330.81 61.10 55.98 52.27 59.60
Total Current Assets 3,682.24 3,160.78 2,890.09 1,974.44 1,290.10
Loans and Advances 340.28 298.33 269.14 142.29 405.59
Fixed Deposits 0.00 0.00 1.26 0.52 0.29
Total CA, Loans & Advances 4,022.52 3,459.11 3,160.49 2,117.25 1,695.98
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,839.20 2,488.51 2,318.22 1,202.25 966.41
Provisions 344.31 234.53 207.56 176.13 443.73
Total CL & Provisions 3,183.51 2,723.04 2,525.78 1,378.38 1,410.14
Net Current Assets 839.01 736.07 634.71 738.87 285.84
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,073.83 4,489.23 3,814.03 2,643.17 1,654.21
Contingent Liabilities 1,646.12 614.38 551.10 918.85 513.34
Book Value (Rs) 8,594.71 6,738.28 5,417.81 3,986.38 3,210.03
Source : Dion Global Solutions Limited
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