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| Balance Sheet of MTZ India (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 23.04 | 23.04 | 23.04 | |
| Total Share Capital | 23.04 | 23.04 | 23.04 | |
| Reserves and Surplus | -30.71 | -26.59 | 46.04 | |
| Total Reserves and Surplus | -29.32 | -25.12 | 47.64 | |
| Total Shareholders Funds | -6.28 | -2.08 | 70.68 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 17.58 | 18.19 | 11.77 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.68 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 17.58 | 18.19 | 12.46 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 21.97 | |
| Trade Payables | 0.00 | 0.00 | 10.72 | |
| Other Current Liabilities | 15.08 | 19.62 | 9.54 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 15.08 | 19.62 | 42.23 | |
| Total Capital And Liabilities | 26.38 | 35.73 | 125.37 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 4.14 | 4.63 | 5.88 | |
| Intangible Assets | 0.00 | 0.00 | 0.19 | |
| Capital Work-In-Progress | 0.78 | 0.79 | 5.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.92 | 5.42 | 11.40 | |
| Non-Current Investments | 6.79 | 12.52 | 58.71 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.54 | 1.04 | 3.62 | |
| Total Non-Current Assets | 12.25 | 18.98 | 74.41 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.66 | 1.96 | 1.52 | |
| Trade Receivables | 2.40 | 2.54 | 4.46 | |
| Cash And Cash Equivalents | 0.30 | 0.27 | 0.48 | |
| Short Term Loans And Advances | 9.77 | 11.98 | 44.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 14.13 | 16.75 | 50.96 | |
| Total Assets | 26.38 | 35.73 | 125.37 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 235.22 | 235.21 | 234.25 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.23 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | 2.05 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.81 | 4.81 | 4.81 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | 8.47 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017