| Balance Sheet of Madhur Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
|
| Total Share Capital |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
|
| Reserves and Surplus |
1.97 |
3.40 |
4.64 |
4.62 |
4.56 |
|
| Total Reserves and Surplus |
2.04 |
3.53 |
4.64 |
4.62 |
4.56 |
|
| Total Shareholders Funds |
6.13 |
7.62 |
8.73 |
8.71 |
8.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.06 |
0.10 |
0.08 |
0.07 |
0.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.05 |
0.01 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.06 |
0.10 |
0.13 |
0.09 |
0.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.02 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.27 |
0.28 |
1.88 |
0.33 |
0.42 |
|
| Short Term Provisions |
0.07 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.37 |
0.37 |
1.88 |
0.33 |
0.42 |
|
| Total Capital And Liabilities |
6.56 |
8.09 |
10.74 |
9.13 |
9.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.13 |
2.36 |
2.51 |
2.58 |
2.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.13 |
2.36 |
2.51 |
2.58 |
2.76 |
|
| Non-Current Investments |
1.57 |
1.17 |
0.73 |
1.98 |
1.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.12 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.81 |
3.70 |
3.24 |
4.56 |
4.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.91 |
2.52 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.46 |
0.46 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.40 |
0.41 |
0.68 |
0.79 |
1.05 |
|
| Short Term Loans And Advances |
0.98 |
0.99 |
1.93 |
1.16 |
3.17 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
4.90 |
2.61 |
1.73 |
|
| Total Current Assets |
2.74 |
4.39 |
7.51 |
4.57 |
5.94 |
|
| Total Assets |
6.56 |
8.09 |
10.74 |
9.13 |
9.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.35 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.93 |
0.53 |
0.09 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
