| Balance Sheet of Mudit Finlease (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
|
| Total Share Capital |
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
|
| Reserves and Surplus |
3.28 |
2.28 |
1.99 |
1.99 |
1.02 |
|
| Total Reserves and Surplus |
3.28 |
2.28 |
1.99 |
1.99 |
1.02 |
|
| Total Shareholders Funds |
8.37 |
7.37 |
7.08 |
7.08 |
6.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.06 |
0.16 |
0.14 |
|
| Other Long Term Liabilities |
0.20 |
0.20 |
0.20 |
0.00 |
0.37 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.20 |
0.20 |
0.26 |
0.16 |
0.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.82 |
3.06 |
3.07 |
5.00 |
4.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.26 |
0.01 |
|
| Other Current Liabilities |
0.11 |
0.07 |
0.06 |
0.15 |
0.45 |
|
| Short Term Provisions |
0.08 |
-0.08 |
0.01 |
0.19 |
0.31 |
|
| Total Current Liabilities |
4.00 |
3.05 |
3.14 |
5.60 |
4.78 |
|
| Total Capital And Liabilities |
12.58 |
10.62 |
10.48 |
12.84 |
11.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.08 |
6.62 |
6.26 |
5.96 |
6.20 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.08 |
6.62 |
6.26 |
5.96 |
6.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.05 |
1.36 |
1.36 |
1.36 |
1.37 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6.13 |
7.98 |
7.62 |
7.32 |
7.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
2.12 |
2.01 |
|
| Trade Receivables |
0.86 |
0.35 |
0.03 |
0.46 |
0.00 |
|
| Cash And Cash Equivalents |
0.12 |
0.05 |
0.10 |
0.11 |
0.38 |
|
| Short Term Loans And Advances |
5.37 |
2.17 |
2.60 |
2.66 |
1.27 |
|
| OtherCurrentAssets |
0.10 |
0.07 |
0.13 |
0.17 |
0.17 |
|
| Total Current Assets |
6.44 |
2.64 |
2.86 |
5.52 |
3.82 |
|
| Total Assets |
12.58 |
10.62 |
10.48 |
12.84 |
11.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
