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Mundra Port and Special Economic Zone Balance Sheet, Mundra Port and Special Economic Zone Financial Statement & Accounts
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Mundra Port and Special Economic Zone

BSE: 532921  |  NSE: MUNDRAPORT  |  ISIN: INE742F01034  |  Engineering

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Balance Sheet of Mundra Port and Special Economic Zone

 ------------------- 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 142.81 183.03 363.24 403.49 403.49
Equity Share Capital 140.00 180.21 360.43 400.68 400.68
Share Application Money 40.22 0.00 0.00 0.00 0.00
Preference Share Capital 2.81 2.81 2.81 2.81 2.81
Reserves 389.40 415.54 383.11 2,209.02 2,541.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 572.43 598.57 746.35 2,612.51 2,945.27
Secured Loans 589.85 891.92 1,281.35 1,884.77 2,284.98
Unsecured Loans 34.53 69.90 0.90 21.98 28.02
Total Debt 624.38 961.82 1,282.25 1,906.75 2,313.00
Total Liabilities 1,196.81 1,560.39 2,028.60 4,519.26 5,258.27
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 1,221.19 1,645.76 2,234.40 3,201.67 3,781.95
Less: Accum. Depreciation 94.89 160.81 250.92 359.84 530.53
Net Block 1,126.30 1,484.95 1,983.48 2,841.83 3,251.42
Capital Work in Progress 437.15 412.17 417.94 405.83 1,232.55
Investments 32.03 122.82 78.99 1,082.66 431.75
Inventories 3.05 4.61 10.44 18.47 26.49
Sundry Debtors 42.68 78.38 345.64 296.34 211.64
Cash and Bank Balance 9.64 13.28 9.20 81.55 160.35
Total Current Assets 55.37 96.27 365.28 396.36 398.48
Loans and Advances 108.08 123.03 148.30 193.59 210.06
Fixed Deposits 20.94 82.37 47.70 808.01 970.36
Total CA, Loans & Advances 184.39 301.67 561.28 1,397.96 1,578.90
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 586.95 702.31 996.17 1,113.94 1,189.47
Provisions 7.49 58.92 22.77 95.09 46.88
Total CL & Provisions 594.44 761.23 1,018.94 1,209.03 1,236.35
Net Current Assets -410.05 -459.56 -457.66 188.93 342.55
Miscellaneous Expenses 11.37 0.00 5.85 0.00 0.00
Total Assets 1,196.80 1,560.38 2,028.60 4,519.25 5,258.27
Contingent Liabilities 124.33 209.24 423.25 545.10 877.39
Book Value (Rs) 37.81 33.06 20.63 65.13 73.44
Source : Religare Technova
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