| Balance Sheet of MBL Infrastructure (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
104.75 |
104.75 |
41.45 |
41.45 |
41.45 |
|
| Total Share Capital |
104.75 |
104.75 |
41.45 |
41.45 |
41.45 |
|
| Reserves and Surplus |
651.85 |
386.55 |
653.94 |
633.37 |
700.35 |
|
| Total Reserves and Surplus |
651.85 |
386.55 |
653.94 |
633.37 |
700.35 |
|
| Total Shareholders Funds |
756.60 |
491.30 |
695.39 |
674.82 |
741.80 |
|
| Minority Interest |
0.00 |
0.00 |
11.30 |
26.34 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,084.99 |
1,365.94 |
1,196.85 |
638.95 |
614.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
39.01 |
|
| Other Long Term Liabilities |
427.39 |
542.27 |
465.45 |
5.23 |
20.38 |
|
| Long Term Provisions |
35.82 |
0.73 |
0.63 |
1.44 |
1.78 |
|
| Total Non-Current Liabilities |
1,548.21 |
1,908.93 |
1,662.93 |
645.63 |
676.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
110.44 |
106.86 |
120.29 |
1,224.54 |
771.60 |
|
| Trade Payables |
55.47 |
62.24 |
44.81 |
121.96 |
306.74 |
|
| Other Current Liabilities |
531.35 |
391.47 |
306.99 |
211.15 |
138.36 |
|
| Short Term Provisions |
0.77 |
2.57 |
2.57 |
2.66 |
0.17 |
|
| Total Current Liabilities |
698.03 |
563.15 |
474.66 |
1,560.31 |
1,216.87 |
|
| Total Capital And Liabilities |
3,002.84 |
2,963.38 |
2,844.28 |
2,907.11 |
2,634.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
116.23 |
130.37 |
144.64 |
159.22 |
187.90 |
|
| Intangible Assets |
778.69 |
818.98 |
20.59 |
49.74 |
59.19 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
908.59 |
949.35 |
890.38 |
1,068.66 |
1,007.98 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.00 |
23.74 |
|
| Deferred Tax Assets [Net] |
124.99 |
71.78 |
30.15 |
23.40 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,710.90 |
1,672.68 |
1,631.71 |
1,309.76 |
57.34 |
|
| Total Non-Current Assets |
2,759.49 |
2,708.82 |
2,567.25 |
2,416.82 |
1,089.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.68 |
5.78 |
6.30 |
25.09 |
737.82 |
|
| Trade Receivables |
74.25 |
95.70 |
103.96 |
240.78 |
651.56 |
|
| Cash And Cash Equivalents |
11.43 |
4.67 |
5.88 |
11.57 |
33.91 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
151.99 |
148.41 |
160.89 |
212.84 |
122.41 |
|
| Total Current Assets |
243.35 |
254.56 |
277.03 |
490.29 |
1,545.70 |
|
| Total Assets |
3,002.84 |
2,963.38 |
2,844.28 |
2,907.11 |
2,634.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
224.67 |
216.93 |
180.53 |
555.86 |
1,267.25 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
24.35 |
24.35 |
24.35 |
24.35 |
24.35 |
|
| 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 |
0.01 |
0.01 |
0.01 |
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
