MRO-TEK

BSE: 532376 | NSE: MRO-TEK | ISIN: INE398B01018 | Computers - Hardware

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Balance Sheet of MRO-TEK

------------------- 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	10.22	10.22	10.37	9.49	9.49
Equity Share Capital	10.22	10.22	10.37	9.49	9.49
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	61.60	73.94	81.81	84.00	84.48
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	71.82	84.16	92.18	93.49	93.97
Secured Loans	13.41	0.00	0.00	0.00	8.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	13.41	0.00	0.00	0.00	8.45
Total Liabilities	85.23	84.16	92.18	93.49	102.42
	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	39.27	38.98	40.72	41.94	46.36
Less: Accum. Depreciation	8.25	10.65	12.52	15.09	17.68
Net Block	31.02	28.33	28.20	26.85	28.68
Capital Work in Progress	0.00	0.00	0.00	0.85	0.00
Investments	0.74	0.74	4.76	4.85	6.35
Inventories	34.66	34.58	22.58	34.47	33.25
Sundry Debtors	27.63	23.62	25.91	33.42	19.30
Cash and Bank Balance	0.77	1.72	2.87	1.14	2.11
Total Current Assets	63.06	59.92	51.36	69.03	54.66
Loans and Advances	10.98	19.65	14.28	12.29	12.64
Fixed Deposits	16.50	20.00	30.00	39.50	31.00
Total CA, Loans & Advances	90.54	99.57	95.64	120.82	98.30
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	29.68	31.30	22.49	44.35	21.85
Provisions	7.39	13.18	13.92	15.53	9.04
Total CL & Provisions	37.07	44.48	36.41	59.88	30.89
Net Current Assets	53.47	55.09	59.23	60.94	67.41
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	85.23	84.16	92.19	93.49	102.44

Contingent Liabilities	12.24	12.47	12.67	2.39	1.33
Book Value (Rs)	35.15	41.19	44.44	49.24	49.49



Source : Religare Technova
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Balance Sheet of MRO-TEK

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