| Balance Sheet of Muthoot Finance (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 |
301.00 |
49.00 |
5.00 |
5.00 |
4.00 |
|
| Total Share Capital |
301.00 |
49.00 |
5.00 |
5.00 |
4.00 |
|
| Reserves and Surplus |
283.55 |
322.17 |
217.36 |
154.29 |
86.44 |
|
| Total Reserves and Surplus |
283.55 |
322.17 |
217.36 |
154.29 |
86.44 |
|
| Total Shareholders Funds |
584.55 |
371.17 |
222.36 |
159.29 |
90.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,196.08 |
2,105.41 |
1,915.31 |
1,382.65 |
805.88 |
|
| Deferred Tax Liabilities [Net] |
2.48 |
3.79 |
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 |
3,198.56 |
2,109.20 |
1,915.31 |
1,382.65 |
805.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,084.45 |
1,060.18 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
11.36 |
4.04 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
441.07 |
176.51 |
122.49 |
45.91 |
32.29 |
|
| Short Term Provisions |
122.99 |
52.45 |
34.87 |
21.44 |
11.92 |
|
| Total Current Liabilities |
2,659.87 |
1,293.19 |
157.35 |
67.35 |
44.21 |
|
| Total Capital And Liabilities |
6,442.98 |
3,773.55 |
2,295.02 |
1,609.30 |
940.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
124.21 |
116.19 |
99.25 |
49.69 |
50.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
29.07 |
13.12 |
9.36 |
13.54 |
0.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
153.27 |
129.31 |
108.62 |
63.23 |
51.22 |
|
| Non-Current Investments |
7.50 |
7.53 |
18.34 |
24.22 |
12.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
-4.17 |
-4.73 |
-2.96 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.35 |
8.78 |
9.25 |
0.09 |
0.00 |
|
| Total Non-Current Assets |
161.13 |
145.62 |
132.04 |
82.80 |
60.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.34 |
4.10 |
3.49 |
2.17 |
1.29 |
|
| Cash And Cash Equivalents |
575.99 |
882.53 |
258.04 |
56.32 |
36.93 |
|
| Short Term Loans And Advances |
5,599.81 |
2,694.19 |
1,804.66 |
1,389.30 |
794.66 |
|
| OtherCurrentAssets |
102.70 |
47.11 |
96.79 |
78.71 |
47.11 |
|
| Total Current Assets |
6,281.85 |
3,627.93 |
2,162.98 |
1,526.50 |
879.98 |
|
| Total Assets |
6,442.98 |
3,773.55 |
2,295.02 |
1,609.30 |
940.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
154.26 |
0.92 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.08 |
0.23 |
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 |
1.32 |
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 |
252.00 |
42.00 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
0.01 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.50 |
7.53 |
18.34 |
24.22 |
12.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
