Mercator Lines
BSE: 526235 | NSE: MLL | ISIN: INE934B01028 | Shipping
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
6.02 |
47.27 |
58.92 |
58.92 |
23.49 |
| Equity Share Capital |
6.02 |
7.27 |
18.92 |
18.92 |
23.49 |
| Share Application Money |
0.00 |
1.68 |
4.88 |
4.88 |
16.67 |
| Preference Share Capital |
0.00 |
40.00 |
40.00 |
40.00 |
0.00 |
| Reserves |
84.35 |
294.41 |
457.52 |
502.92 |
878.64 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
90.37 |
343.36 |
521.32 |
566.72 |
918.80 |
| Secured Loans |
101.10 |
526.50 |
1,041.15 |
1,075.33 |
912.94 |
| Unsecured Loans |
0.00 |
0.00 |
269.16 |
262.62 |
59.09 |
| Total Debt |
101.10 |
526.50 |
1,310.31 |
1,337.95 |
972.03 |
| Total Liabilities |
191.47 |
869.86 |
1,831.63 |
1,904.67 |
1,890.83 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
202.84 |
829.50 |
1,478.31 |
1,483.35 |
1,581.88 |
| Less: Accum. Depreciation |
23.49 |
52.15 |
132.93 |
199.21 |
283.92 |
| Net Block |
179.35 |
777.35 |
1,345.38 |
1,284.14 |
1,297.96 |
| Capital Work in Progress |
0.13 |
43.67 |
0.00 |
0.00 |
100.10 |
| Investments |
0.43 |
2.50 |
99.85 |
102.92 |
20.15 |
| Inventories |
2.71 |
7.69 |
13.91 |
14.91 |
22.44 |
| Sundry Debtors |
20.73 |
61.64 |
68.44 |
133.30 |
103.78 |
| Cash and Bank Balance |
2.71 |
6.92 |
49.61 |
56.65 |
35.53 |
| Total Current Assets |
26.15 |
76.25 |
131.96 |
204.86 |
161.75 |
| Loans and Advances |
8.15 |
14.64 |
303.63 |
354.16 |
510.54 |
| Fixed Deposits |
0.26 |
15.47 |
10.45 |
63.02 |
20.89 |
| Total CA, Loans & Advances |
34.56 |
106.36 |
446.04 |
622.04 |
693.18 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
19.10 |
50.25 |
53.09 |
81.96 |
189.85 |
| Provisions |
3.90 |
9.76 |
6.56 |
22.47 |
30.71 |
| Total CL & Provisions |
23.00 |
60.01 |
59.65 |
104.43 |
220.56 |
| Net Current Assets |
11.56 |
46.35 |
386.39 |
517.61 |
472.62 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
191.47 |
869.87 |
1,831.62 |
1,904.67 |
1,890.83 |
|
| Contingent Liabilities |
0.00 |
388.89 |
7.00 |
200.85 |
642.91 |
| Book Value (Rs) |
150.12 |
41.50 |
25.18 |
27.58 |
38.41 |
|
|
| Source : Asian CERC |
|
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