| Balance Sheet of Morgan Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Jun 06 |
|
| |
12 mths |
12 mths |
12 mths |
9 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
| Total Share Capital |
20.00 |
20.00 |
18.50 |
18.50 |
18.50 |
|
| Reserves and Surplus |
-1.92 |
0.41 |
1.78 |
0.50 |
-0.37 |
|
| Total Reserves and Surplus |
-1.92 |
0.41 |
1.78 |
0.50 |
-0.37 |
|
| Total Shareholders Funds |
18.08 |
20.41 |
20.28 |
19.00 |
18.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.36 |
13.87 |
11.01 |
7.26 |
4.67 |
|
| Deferred Tax Liabilities [Net] |
1.10 |
1.32 |
0.00 |
1.82 |
0.00 |
|
| 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 |
18.46 |
15.20 |
11.01 |
9.08 |
4.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.27 |
15.77 |
12.16 |
9.40 |
9.80 |
|
| Trade Payables |
2.40 |
4.30 |
3.40 |
2.30 |
2.60 |
|
| Other Current Liabilities |
9.30 |
7.68 |
7.41 |
5.82 |
3.33 |
|
| Short Term Provisions |
0.63 |
0.62 |
0.53 |
0.00 |
0.00 |
|
| Total Current Liabilities |
28.60 |
28.37 |
23.49 |
17.52 |
15.73 |
|
| Total Capital And Liabilities |
65.13 |
63.98 |
56.29 |
47.09 |
40.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.58 |
7.79 |
8.15 |
7.63 |
7.20 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
17.57 |
15.85 |
13.86 |
5.29 |
3.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
24.16 |
23.64 |
22.01 |
12.92 |
10.91 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.50 |
1.08 |
1.15 |
2.75 |
0.73 |
|
| 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 |
1.26 |
|
| Total Non-Current Assets |
24.65 |
24.72 |
23.17 |
15.67 |
12.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.08 |
16.20 |
11.92 |
12.00 |
10.98 |
|
| Trade Receivables |
23.85 |
17.92 |
14.27 |
13.74 |
12.85 |
|
| Cash And Cash Equivalents |
0.52 |
1.41 |
0.71 |
1.30 |
0.04 |
|
| Short Term Loans And Advances |
3.03 |
3.73 |
6.22 |
4.39 |
3.26 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
40.48 |
39.26 |
33.12 |
31.42 |
27.12 |
|
| Total Assets |
65.13 |
63.98 |
56.29 |
47.09 |
40.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.26 |
0.26 |
0.26 |
0.13 |
|
| 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 |
0.07 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
