| Balance Sheet of MTZ Polyesters (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
89.36 |
89.36 |
89.36 |
89.36 |
86.76 |
|
| Total Share Capital |
89.36 |
89.36 |
89.36 |
89.36 |
86.76 |
|
| Reserves and Surplus |
-121.97 |
-102.39 |
-83.64 |
-71.50 |
-58.59 |
|
| Total Reserves and Surplus |
-121.97 |
-102.39 |
-83.64 |
-71.50 |
-58.59 |
|
| Total Shareholders Funds |
-32.62 |
-13.04 |
5.72 |
17.85 |
28.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
113.55 |
111.25 |
108.00 |
101.75 |
106.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
113.55 |
111.25 |
108.00 |
101.75 |
106.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.29 |
16.29 |
12.64 |
13.15 |
9.14 |
|
| Trade Payables |
13.36 |
27.51 |
28.45 |
32.19 |
30.69 |
|
| Other Current Liabilities |
6.12 |
5.66 |
4.41 |
3.99 |
1.76 |
|
| Short Term Provisions |
0.87 |
0.74 |
0.66 |
0.50 |
1.19 |
|
| Total Current Liabilities |
57.64 |
50.20 |
46.16 |
49.84 |
42.78 |
|
| Total Capital And Liabilities |
152.62 |
162.06 |
173.13 |
182.30 |
189.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
93.20 |
103.23 |
113.19 |
122.14 |
132.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
37.60 |
37.60 |
37.60 |
37.66 |
36.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
130.80 |
140.83 |
150.79 |
159.80 |
168.85 |
|
| Non-Current Investments |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
| Deferred Tax Assets [Net] |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.30 |
0.34 |
0.39 |
0.05 |
|
| Total Non-Current Assets |
131.36 |
141.43 |
151.43 |
160.48 |
169.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.69 |
5.99 |
7.32 |
7.44 |
5.77 |
|
| Trade Receivables |
6.87 |
5.70 |
3.00 |
4.68 |
5.28 |
|
| Cash And Cash Equivalents |
2.07 |
1.97 |
2.30 |
2.29 |
2.13 |
|
| Short Term Loans And Advances |
6.62 |
6.97 |
9.08 |
7.41 |
7.08 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
21.26 |
20.63 |
21.70 |
21.82 |
20.26 |
|
| Total Assets |
152.62 |
162.06 |
173.13 |
182.30 |
189.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.80 |
5.12 |
10.45 |
12.01 |
8.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
8.07 |
0.29 |
2.39 |
10.84 |
1.41 |
|
| 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 |
0.74 |
1.20 |
0.99 |
0.92 |
1.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.38 |
4.01 |
10.44 |
9.78 |
21.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
