| Balance Sheet of MBL Infrastructure (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.73 |
17.51 |
17.51 |
17.51 |
17.51 |
|
| Total Share Capital |
20.73 |
17.51 |
17.51 |
17.51 |
17.51 |
|
| Reserves and Surplus |
635.76 |
450.99 |
380.14 |
329.60 |
263.21 |
|
| Total Reserves and Surplus |
635.76 |
450.99 |
380.14 |
329.60 |
263.21 |
|
| Total Shareholders Funds |
656.49 |
468.51 |
397.66 |
347.12 |
280.73 |
|
| Minority Interest |
0.02 |
31.95 |
0.02 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
472.50 |
370.51 |
277.44 |
154.70 |
111.99 |
|
| Deferred Tax Liabilities [Net] |
40.86 |
34.18 |
29.75 |
25.92 |
20.79 |
|
| Other Long Term Liabilities |
78.66 |
39.33 |
42.85 |
14.82 |
17.58 |
|
| Long Term Provisions |
1.29 |
0.97 |
0.92 |
0.75 |
0.54 |
|
| Total Non-Current Liabilities |
593.31 |
444.98 |
350.96 |
196.19 |
150.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
590.01 |
401.60 |
366.87 |
287.28 |
151.87 |
|
| Trade Payables |
228.80 |
116.57 |
97.58 |
21.83 |
28.37 |
|
| Other Current Liabilities |
118.34 |
197.99 |
101.59 |
111.35 |
120.64 |
|
| Short Term Provisions |
31.60 |
15.59 |
8.47 |
37.41 |
18.60 |
|
| Total Current Liabilities |
968.74 |
731.75 |
574.51 |
457.86 |
319.47 |
|
| Total Capital And Liabilities |
2,218.56 |
1,677.18 |
1,323.14 |
1,001.17 |
751.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
174.31 |
166.32 |
136.80 |
111.18 |
106.55 |
|
| Intangible Assets |
42.76 |
47.52 |
51.83 |
55.80 |
59.23 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Fixed Assets |
757.80 |
589.75 |
397.46 |
237.31 |
165.93 |
|
| Non-Current Investments |
23.74 |
19.63 |
19.63 |
0.06 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.69 |
1.32 |
0.54 |
0.92 |
0.38 |
|
| Other Non-Current Assets |
58.95 |
14.88 |
5.80 |
13.17 |
40.48 |
|
| Total Non-Current Assets |
842.18 |
625.58 |
423.43 |
251.45 |
206.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
810.54 |
558.86 |
491.19 |
448.79 |
191.66 |
|
| Trade Receivables |
394.94 |
318.23 |
253.48 |
171.04 |
244.94 |
|
| Cash And Cash Equivalents |
75.99 |
68.25 |
76.60 |
68.47 |
29.90 |
|
| Short Term Loans And Advances |
87.62 |
98.29 |
72.28 |
60.13 |
76.93 |
|
| OtherCurrentAssets |
7.28 |
7.97 |
6.17 |
1.27 |
0.88 |
|
| Total Current Assets |
1,376.37 |
1,051.60 |
899.71 |
749.72 |
544.30 |
|
| Total Assets |
2,218.56 |
1,677.18 |
1,323.14 |
1,001.17 |
751.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
580.19 |
402.36 |
256.79 |
326.43 |
268.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |
|
| 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 |
23.74 |
19.63 |
19.63 |
0.06 |
0.01 |
|
| 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
