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Moser Baer (India) Balance Sheet, Moser Baer (India) Financial Statement & Accounts
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Moser Baer (India)
BSE: 517140|NSE: MOSERBAER|ISIN: INE739A01015|SECTOR: Computers - Hardware
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Balance Sheet of Moser Baer (India)

------------------- 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 168.31 168.31 168.31 168.23 111.60
Equity Share Capital 168.31 168.31 168.31 168.23 111.60
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 1,099.58 1,523.71 1,515.07 1,801.32 1,985.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,267.89 1,692.02 1,683.38 1,969.55 2,096.82
Secured Loans 1,819.94 1,675.02 1,487.53 1,612.50 1,725.02
Unsecured Loans 394.75 508.41 854.88 1,004.83 0.00
Total Debt 2,214.69 2,183.43 2,342.41 2,617.33 1,725.02
Total Liabilities 3,482.58 3,875.45 4,025.79 4,586.88 3,821.84
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 4,484.23 4,380.52 4,757.05 4,508.36 3,899.32
Less: Accum. Depreciation 2,983.80 2,609.54 2,317.42 1,842.77 1,417.66
Net Block 1,500.43 1,770.98 2,439.63 2,665.59 2,481.66
Capital Work in Progress 54.80 55.87 167.15 172.09 286.78
Investments 700.87 599.31 277.01 370.89 241.81
Inventories 649.83 614.07 629.67 617.98 539.28
Sundry Debtors 962.68 638.99 351.28 315.06 328.84
Cash and Bank Balance 60.06 59.26 62.75 43.00 86.77
Total Current Assets 1,672.57 1,312.32 1,043.70 976.04 954.89
Loans and Advances 239.40 763.25 393.69 255.34 136.05
Fixed Deposits 123.04 173.63 371.41 595.75 157.12
Total CA, Loans & Advances 2,035.01 2,249.20 1,808.80 1,827.13 1,248.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 641.60 655.11 531.09 376.51 396.52
Provisions 166.95 144.80 135.72 72.32 39.97
Total CL & Provisions 808.55 799.91 666.81 448.83 436.49
Net Current Assets 1,226.46 1,449.29 1,141.99 1,378.30 811.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,482.56 3,875.45 4,025.78 4,586.87 3,821.82
Contingent Liabilities 2,211.98 253.96 743.92 642.60 425.67
Book Value (Rs) 75.33 100.53 100.02 117.07 187.88
Source : Dion Global Solutions Limited

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