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| Mukand |
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| BSE: 500460 |
NSE: MUKANDLTD |
ISIN: INE304A01026 |
| Industry : Steel - Medium / Small |
| 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 |
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| Sources Of Funds |
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| Total Share Capital |
78.75 |
78.75 |
78.75 |
78.75 |
78.75 |
| Equity Share Capital |
73.13 |
73.13 |
73.13 |
73.13 |
73.13 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
5.63 |
5.63 |
5.63 |
5.63 |
5.63 |
| Reserves |
44.08 |
228.86 |
441.55 |
526.26 |
568.75 |
| Revaluation Reserves |
236.41 |
235.90 |
126.63 |
126.63 |
126.63 |
| Networth |
359.24 |
543.51 |
646.93 |
731.64 |
774.13 |
| Secured Loans |
1,207.96 |
878.41 |
909.59 |
973.93 |
1,098.75 |
| Unsecured Loans |
68.25 |
226.58 |
217.12 |
80.52 |
195.90 |
| Total Debt |
1,276.21 |
1,104.99 |
1,126.71 |
1,054.45 |
1,294.65 |
| Total Liabilities |
1,635.45 |
1,648.50 |
1,773.64 |
1,786.09 |
2,068.78 |
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Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
1,232.55 |
1,228.45 |
1,116.91 |
1,150.21 |
1,211.91 |
| Less: Accum. Depreciation |
363.29 |
407.87 |
446.02 |
498.23 |
549.03 |
| Net Block |
869.26 |
820.58 |
670.89 |
651.98 |
662.88 |
| Capital Work in Progress |
2.14 |
3.15 |
24.76 |
56.89 |
242.12 |
| Investments |
108.79 |
108.79 |
95.30 |
96.58 |
111.60 |
| Inventories |
244.00 |
315.64 |
386.54 |
496.65 |
696.08 |
| Sundry Debtors |
390.65 |
445.54 |
494.26 |
542.05 |
574.15 |
| Cash and Bank Balance |
22.22 |
16.17 |
35.68 |
41.16 |
46.75 |
| Total Current Assets |
656.87 |
777.35 |
916.48 |
1,079.86 |
1,316.98 |
| Loans and Advances |
335.08 |
295.95 |
356.33 |
362.01 |
397.88 |
| Fixed Deposits |
21.26 |
26.47 |
97.55 |
58.38 |
92.47 |
| Total CA, Loans & Advances |
1,013.21 |
1,099.77 |
1,370.36 |
1,500.25 |
1,807.33 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
366.77 |
409.08 |
375.44 |
471.43 |
686.81 |
| Provisions |
5.84 |
12.25 |
32.34 |
58.42 |
73.95 |
| Total CL & Provisions |
372.61 |
421.33 |
407.78 |
529.85 |
760.76 |
| Net Current Assets |
640.60 |
678.44 |
962.58 |
970.40 |
1,046.57 |
| Miscellaneous Expenses |
14.65 |
37.54 |
20.10 |
10.27 |
5.61 |
| Total Assets |
1,635.44 |
1,648.50 |
1,773.63 |
1,786.12 |
2,068.78 |
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| Contingent Liabilities |
80.44 |
83.41 |
176.21 |
244.35 |
243.63 |
| Book Value (Rs) |
16.03 |
41.30 |
70.39 |
81.98 |
87.79 |
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| BSE: 500460 |
NSE: MUKANDLTD |
Reuters: MUKA.BO MUKA.NS |
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| Source : Asian CERC |
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