| 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 |
219.43 |
179.73 |
161.60 |
133.94 |
114.82 |
|
| Total Reserves and Surplus |
307.79 |
270.30 |
254.25 |
228.85 |
212.07 |
|
| Total Shareholders Funds |
426.33 |
388.85 |
372.80 |
347.40 |
330.62 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.14 |
21.60 |
49.81 |
85.40 |
98.25 |
|
| Deferred Tax Liabilities [Net] |
39.30 |
36.87 |
38.61 |
36.75 |
33.99 |
|
| 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 |
58.43 |
58.47 |
88.42 |
122.15 |
132.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.51 |
376.44 |
330.19 |
143.03 |
115.44 |
|
| Trade Payables |
236.51 |
232.78 |
235.62 |
182.43 |
170.13 |
|
| Other Current Liabilities |
1.86 |
1.76 |
1.78 |
1.60 |
1.53 |
|
| Short Term Provisions |
85.61 |
67.85 |
58.08 |
45.82 |
37.60 |
|
| Total Current Liabilities |
405.48 |
678.82 |
625.68 |
372.87 |
324.70 |
|
| Total Capital And Liabilities |
890.25 |
1,126.13 |
1,086.90 |
842.43 |
787.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
356.53 |
318.68 |
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 |
|
| Fixed Assets |
388.21 |
338.24 |
324.60 |
307.43 |
299.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.71 |
1.14 |
1.01 |
|
| 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 |
388.21 |
338.24 |
326.31 |
308.57 |
300.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
163.37 |
170.79 |
170.68 |
141.96 |
142.25 |
|
| Trade Receivables |
19.57 |
9.38 |
17.02 |
37.39 |
13.19 |
|
| Cash And Cash Equivalents |
7.83 |
16.23 |
59.97 |
15.87 |
3.65 |
|
| Short Term Loans And Advances |
311.27 |
591.49 |
512.92 |
338.64 |
328.29 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
502.04 |
787.89 |
760.59 |
533.86 |
487.39 |
|
| Total Assets |
890.25 |
1,126.13 |
1,086.90 |
842.43 |
787.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.64 |
36.58 |
35.67 |
21.77 |
18.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
