| Balance Sheet of MM Forgings (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 |
12.07 |
12.07 |
12.07 |
12.07 |
12.07 |
|
| Total Share Capital |
12.07 |
12.07 |
12.07 |
12.07 |
12.07 |
|
| Reserves and Surplus |
225.85 |
183.72 |
160.01 |
139.77 |
117.23 |
|
| Total Reserves and Surplus |
225.85 |
183.72 |
160.01 |
139.77 |
117.23 |
|
| Total Shareholders Funds |
237.92 |
195.79 |
172.08 |
151.84 |
129.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
82.95 |
34.78 |
42.38 |
81.04 |
55.85 |
|
| Deferred Tax Liabilities [Net] |
12.29 |
11.44 |
10.70 |
10.05 |
8.13 |
|
| Other Long Term Liabilities |
0.64 |
0.64 |
0.55 |
0.88 |
0.87 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
95.88 |
46.86 |
53.63 |
91.97 |
64.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
91.78 |
102.52 |
74.34 |
52.25 |
55.94 |
|
| Trade Payables |
27.50 |
15.55 |
29.90 |
17.31 |
11.92 |
|
| Other Current Liabilities |
15.91 |
14.06 |
29.08 |
20.95 |
17.66 |
|
| Short Term Provisions |
4.21 |
2.81 |
4.21 |
5.15 |
5.42 |
|
| Total Current Liabilities |
139.40 |
134.94 |
137.53 |
95.66 |
90.95 |
|
| Total Capital And Liabilities |
473.20 |
377.59 |
363.24 |
339.47 |
285.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
225.44 |
199.68 |
195.77 |
187.91 |
145.66 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
11.07 |
6.66 |
3.76 |
2.58 |
1.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
236.51 |
206.33 |
199.52 |
190.49 |
147.46 |
|
| Non-Current Investments |
0.14 |
0.14 |
0.14 |
0.11 |
0.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.82 |
15.98 |
14.06 |
8.34 |
6.55 |
|
| Other Non-Current Assets |
3.78 |
4.40 |
3.21 |
3.47 |
3.07 |
|
| Total Non-Current Assets |
255.25 |
226.86 |
216.94 |
202.41 |
157.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
78.66 |
76.28 |
71.24 |
85.24 |
63.55 |
|
| Trade Receivables |
29.13 |
28.95 |
34.30 |
22.92 |
42.21 |
|
| Cash And Cash Equivalents |
89.03 |
1.37 |
1.33 |
1.42 |
1.22 |
|
| Short Term Loans And Advances |
21.04 |
44.08 |
39.30 |
27.32 |
20.65 |
|
| OtherCurrentAssets |
0.09 |
0.05 |
0.15 |
0.17 |
0.25 |
|
| Total Current Assets |
217.95 |
150.73 |
146.31 |
137.06 |
127.89 |
|
| Total Assets |
473.20 |
377.59 |
363.24 |
339.47 |
285.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.60 |
21.87 |
13.62 |
11.20 |
7.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.33 |
0.01 |
0.52 |
0.42 |
1.11 |
|
| 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 |
15.37 |
13.04 |
4.45 |
3.90 |
8.28 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.20 |
5.36 |
7.31 |
6.55 |
6.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
333.41 |
284.04 |
245.05 |
239.05 |
177.88 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.04 |
6.04 |
6.04 |
6.04 |
6.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.24 |
0.26 |
0.32 |
0.34 |
0.18 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.03 |
0.03 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
