| Balance Sheet of Mangalore Chemicals and Fertilisers (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 |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Total Share Capital |
118.55 |
118.55 |
118.55 |
118.55 |
118.55 |
|
| Reserves and Surplus |
222.70 |
180.08 |
161.61 |
133.96 |
114.82 |
|
| Total Reserves and Surplus |
311.06 |
270.65 |
254.26 |
228.87 |
212.07 |
|
| Total Shareholders Funds |
429.61 |
389.20 |
372.80 |
347.42 |
330.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.66 |
20.36 |
49.81 |
85.40 |
98.25 |
|
| Deferred Tax Liabilities [Net] |
41.84 |
39.77 |
38.61 |
35.61 |
32.98 |
|
| 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 |
58.50 |
60.13 |
88.42 |
121.02 |
131.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.51 |
376.44 |
330.19 |
143.03 |
115.44 |
|
| Trade Payables |
212.44 |
232.30 |
235.61 |
182.43 |
170.13 |
|
| Other Current Liabilities |
25.41 |
1.76 |
1.78 |
1.60 |
1.53 |
|
| Short Term Provisions |
85.61 |
67.85 |
58.08 |
45.82 |
37.60 |
|
| Total Current Liabilities |
404.97 |
678.34 |
625.67 |
372.87 |
324.70 |
|
| Total Capital And Liabilities |
893.08 |
1,127.67 |
1,086.90 |
841.31 |
786.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
353.59 |
316.95 |
306.06 |
298.82 |
292.01 |
|
| Intangible Assets |
3.48 |
2.97 |
2.97 |
2.12 |
1.96 |
|
| Capital Work-In-Progress |
28.20 |
16.59 |
15.57 |
6.49 |
5.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
385.27 |
336.51 |
324.60 |
307.43 |
299.17 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.54 |
2.75 |
1.71 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
387.86 |
339.31 |
326.36 |
307.48 |
299.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
161.87 |
170.77 |
170.68 |
141.96 |
142.25 |
|
| Trade Receivables |
17.31 |
9.05 |
17.01 |
37.39 |
13.19 |
|
| Cash And Cash Equivalents |
7.44 |
16.09 |
59.91 |
15.85 |
3.65 |
|
| Short Term Loans And Advances |
318.60 |
592.44 |
512.93 |
338.63 |
328.29 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
505.22 |
788.35 |
760.54 |
533.83 |
487.39 |
|
| Total Assets |
893.08 |
1,127.67 |
1,086.90 |
841.31 |
786.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.11 |
37.42 |
35.67 |
21.77 |
18.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
850.17 |
948.70 |
956.06 |
742.94 |
259.88 |
|
| 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 |
3.84 |
4.19 |
2.87 |
5.85 |
15.19 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.27 |
14.97 |
0.76 |
2.66 |
2.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.16 |
0.46 |
0.34 |
0.08 |
0.28 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
