| Balance Sheet of MVL (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.12 |
60.12 |
60.12 |
60.12 |
60.12 |
|
| Total Share Capital |
60.12 |
60.12 |
60.12 |
60.12 |
60.12 |
|
| Reserves and Surplus |
100.93 |
102.56 |
103.56 |
105.67 |
109.92 |
|
| Total Reserves and Surplus |
100.93 |
102.56 |
103.56 |
105.67 |
109.92 |
|
| Total Shareholders Funds |
161.05 |
162.68 |
163.68 |
165.80 |
170.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26.58 |
0.00 |
0.00 |
0.00 |
46.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
|
| Other Long Term Liabilities |
78.62 |
118.01 |
94.30 |
63.05 |
40.00 |
|
| Long Term Provisions |
0.27 |
0.28 |
0.55 |
0.50 |
0.54 |
|
| Total Non-Current Liabilities |
105.47 |
118.30 |
94.85 |
63.55 |
87.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
180.56 |
203.27 |
256.28 |
256.38 |
209.96 |
|
| Trade Payables |
0.79 |
0.78 |
6.38 |
8.72 |
13.36 |
|
| Other Current Liabilities |
9.04 |
13.77 |
18.00 |
15.13 |
10.97 |
|
| Short Term Provisions |
1.69 |
1.72 |
2.44 |
2.52 |
2.94 |
|
| Total Current Liabilities |
192.08 |
219.53 |
283.09 |
282.74 |
237.23 |
|
| Total Capital And Liabilities |
458.61 |
500.51 |
541.62 |
512.09 |
494.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.94 |
2.31 |
1.77 |
7.75 |
8.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.13 |
0.85 |
0.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.94 |
2.32 |
2.90 |
8.61 |
9.15 |
|
| Non-Current Investments |
0.12 |
0.69 |
0.69 |
1.08 |
1.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
11.65 |
14.78 |
68.69 |
103.90 |
|
| Other Non-Current Assets |
0.58 |
257.58 |
289.33 |
0.07 |
0.05 |
|
| Total Non-Current Assets |
2.65 |
272.24 |
307.70 |
78.45 |
114.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
|
| Inventories |
195.28 |
196.11 |
195.71 |
141.61 |
99.33 |
|
| Trade Receivables |
256.01 |
0.00 |
0.00 |
251.25 |
245.94 |
|
| Cash And Cash Equivalents |
0.88 |
0.72 |
1.11 |
7.14 |
6.71 |
|
| Short Term Loans And Advances |
0.00 |
30.90 |
36.14 |
33.63 |
27.89 |
|
| OtherCurrentAssets |
3.79 |
0.54 |
0.70 |
0.00 |
0.00 |
|
| Total Current Assets |
455.96 |
228.27 |
233.92 |
433.64 |
379.86 |
|
| Total Assets |
458.61 |
500.51 |
541.62 |
512.09 |
494.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
36.71 |
32.25 |
25.20 |
31.33 |
|
| 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 |
0.02 |
|
| 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 |
-- |
-- |
-- |
-- |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.69 |
0.69 |
1.08 |
0.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.25 |
-- |
-- |
|
Source : Dion Global Solutions Limited
