| Balance Sheet of Man Infraconstruction (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
75.06 |
74.25 |
74.25 |
74.25 |
49.50 |
|
| Total Share Capital |
75.06 |
74.25 |
74.25 |
74.25 |
49.50 |
|
| Reserves and Surplus |
1,461.21 |
1,189.72 |
1,061.86 |
929.77 |
881.15 |
|
| Total Reserves and Surplus |
1,461.21 |
1,189.72 |
1,061.86 |
929.77 |
881.15 |
|
| Total Shareholders Funds |
1,656.42 |
1,399.77 |
1,136.11 |
1,004.02 |
930.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.35 |
6.50 |
2.67 |
1.85 |
0.60 |
|
| Long Term Provisions |
3.32 |
4.13 |
4.12 |
3.22 |
2.04 |
|
| Total Non-Current Liabilities |
5.67 |
10.63 |
6.79 |
5.07 |
2.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
8.56 |
10.83 |
0.00 |
0.00 |
|
| Trade Payables |
46.06 |
48.91 |
106.99 |
20.27 |
21.11 |
|
| Other Current Liabilities |
58.20 |
108.75 |
135.37 |
77.73 |
81.01 |
|
| Short Term Provisions |
2.77 |
2.87 |
2.44 |
1.60 |
1.19 |
|
| Total Current Liabilities |
107.03 |
169.08 |
255.63 |
99.59 |
103.31 |
|
| Total Capital And Liabilities |
1,769.12 |
1,579.49 |
1,398.53 |
1,108.68 |
1,036.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.42 |
37.46 |
37.93 |
28.41 |
24.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
3.30 |
3.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.99 |
0.94 |
|
| Other Assets |
6.55 |
8.46 |
5.61 |
8.95 |
16.04 |
|
| Fixed Assets |
44.97 |
45.92 |
43.53 |
42.65 |
44.69 |
|
| Non-Current Investments |
396.84 |
430.04 |
290.49 |
121.59 |
91.53 |
|
| Deferred Tax Assets [Net] |
2.54 |
2.84 |
3.51 |
3.59 |
4.78 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
117.52 |
116.94 |
|
| Other Non-Current Assets |
29.81 |
17.41 |
72.53 |
9.14 |
8.71 |
|
| Total Non-Current Assets |
474.16 |
496.22 |
410.06 |
294.49 |
266.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
79.81 |
103.58 |
2.55 |
30.33 |
44.19 |
|
| Inventories |
3.03 |
3.42 |
1.64 |
3.03 |
1.69 |
|
| Trade Receivables |
59.09 |
61.81 |
215.59 |
76.40 |
41.54 |
|
| Cash And Cash Equivalents |
288.23 |
354.57 |
166.33 |
139.50 |
136.47 |
|
| Short Term Loans And Advances |
806.19 |
501.74 |
565.37 |
556.15 |
464.51 |
|
| OtherCurrentAssets |
58.60 |
58.15 |
36.98 |
8.77 |
81.54 |
|
| Total Current Assets |
1,294.96 |
1,083.27 |
988.47 |
814.19 |
769.95 |
|
| Total Assets |
1,769.12 |
1,579.49 |
1,398.53 |
1,108.68 |
1,036.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
204.83 |
139.45 |
174.21 |
505.45 |
458.69 |
|
| 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 |
0.29 |
83.43 |
118.20 |
77.54 |
0.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
51.33 |
51.33 |
51.33 |
51.33 |
26.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
391.56 |
430.04 |
290.49 |
121.59 |
91.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
79.81 |
103.58 |
2.55 |
30.33 |
44.19 |
|
Source : Dion Global Solutions Limited
