Offline
Mukand
BSE: 500460 | NSE: MUKANDLTD | ISIN: INE304A01026 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| 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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| Sources Of Funds | ||||||||||
| 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 | |||||
| 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 | ||||||||||
| 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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| Source : Asian CERC | ||||||||||
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