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Motherson Sumi Systems Balance Sheet, Motherson Sumi Systems Financial Statement & Accounts
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Motherson Sumi Systems
BSE: 517334|NSE: MOTHERSUMI|ISIN: INE775A01035|SECTOR: Auto Ancillaries
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Balance Sheet of Motherson Sumi Systems

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 38.75 37.46 35.56 35.56 23.49
Equity Share Capital 38.75 37.46 35.56 35.56 23.49
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 969.39 677.09 378.28 364.89 275.49
Revaluation Reserves 2.00 2.00 2.00 2.00 2.00
Networth 1,010.14 716.55 415.84 402.45 300.98
Secured Loans 645.78 272.78 223.40 158.46 94.64
Unsecured Loans 146.92 140.19 314.76 302.60 303.37
Total Debt 792.70 412.97 538.16 461.06 398.01
Total Liabilities 1,802.84 1,129.52 954.00 863.51 698.99
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,390.12 1,031.95 780.13 679.05 557.79
Less: Accum. Depreciation 491.48 362.83 313.25 266.73 232.84
Net Block 898.64 669.12 466.88 412.32 324.95
Capital Work in Progress 159.74 83.73 119.42 19.65 6.82
Investments 342.73 235.47 276.36 177.53 130.02
Inventories 427.67 235.30 160.27 148.49 120.48
Sundry Debtors 350.62 230.95 173.35 204.62 168.62
Cash and Bank Balance 35.78 35.90 4.03 24.26 2.75
Total Current Assets 814.07 502.15 337.65 377.37 291.85
Loans and Advances 278.46 187.34 162.57 204.39 140.09
Fixed Deposits 2.31 0.63 13.91 8.40 33.84
Total CA, Loans & Advances 1,094.84 690.12 514.13 590.16 465.78
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 541.31 428.10 290.82 227.06 158.37
Provisions 151.81 122.61 158.49 151.08 128.69
Total CL & Provisions 693.12 550.71 449.31 378.14 287.06
Net Current Assets 401.72 139.41 64.82 212.02 178.72
Miscellaneous Expenses 0.00 1.79 26.53 41.98 58.48
Total Assets 1,802.83 1,129.52 954.01 863.50 698.99
Contingent Liabilities 368.18 265.67 155.76 59.23 20.37
Book Value (Rs) 26.01 19.08 11.64 11.26 12.73
Source : Dion Global Solutions Limited
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