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  • Book1 Mahindra Ugine Financial

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    Joseph Chemmannur
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    Inventori es Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Deffered Credit Current Liabilities Provision s Total CL & Provision s Net Current Assets Miscellan eous Expenses Total Assets Continge nt Liabilities Book Value (Rs) Total Share Capital 37. Equity Share Capital 32. Share Applicati on Money 0 Preferenc e Share 5. Capital Reserves 110. Revaluati on

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    Inventori es Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Deffered Credit Current Liabilities Provision s Total CL & Provision s Net Current Assets Miscellan eous Expenses Total Assets Continge nt Liabilities Book Value (Rs) Total Share Capital 37. Equity Share Capital 32. Share Applicati on Money 0 Preferenc e Share 5. Capital Reserves 110. Revaluati on

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    5 views5 pages

    Book1 Mahindra Ugine Financial

    Uploaded by

    Joseph Chemmannur
    Inventori es Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Deffered Credit Current Liabilities Provision s Total CL & Provision s Net Current Assets Miscellan eous Expenses Total Assets Continge nt Liabilities Book Value (Rs) Total Share Capital 37. Equity Share Capital 32. Share Applicati on Money 0 Preferenc e Share 5. Capital Reserves 110. Revaluati on

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    of 5

    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds

    Total
    Share
    Capital 37.94 32.48 32.48 32.48 32.48

    Equity
    Share
    Capital 32.48 32.48 32.48 32.48 32.48

    Share
    Applicati
    on Money 0 0 1.16 0 0

    Preferenc
    e Share
    Capital 5.46 0 0 0 0
    Reserves 110.77 137.88 155.39 137.86 138.73

    Revaluati
    on
    Reserves 0 0 0 0 0

    Networth 148.71 170.36 189.03 170.34 171.21


    Secured
    Loans 44.38 106.07 178.49 218.48 207.13
    Unsecure
    d Loans 55.17 101.35 138.11 117.43 132.84
    Total
    Debt 99.55 207.42 316.6 335.91 339.97

    Total
    Liabilities 248.26 377.78 505.63 506.25 511.18
    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds
    Gross
    Block 269.63 317.05 410.22 455.27 567.81

    Less:
    Accum.
    Depreciati
    on 167.5 183.8 208.73 233.03 263.18
    Net Block 102.13 133.25 201.49 222.24 304.63

    Capital
    Work in
    Progress 13.69 99.76 90.91 103.78 1.47
    Investme
    nts 0.87 0.52 0.42 14.09 14.09
    Inventori
    es 100.53 124.16 143.53 124.31 154.08
    Sundry
    Debtors 145.23 165.02 203.79 175.23 231.95

    Cash and
    Bank
    Balance 14.43 20.53 25.14 6.19 5.03

    Total
    Current
    Assets 260.19 309.71 372.46 305.73 391.06

    Loans and
    Advances 28.23 42.75 48.18 49.92 62.95
    Fixed
    Deposits 0.93 0.31 0.33 10.06 0.01

    Total CA,
    Loans &
    Advances 289.35 352.77 420.97 365.71 454.02
    Deffered
    Credit 0 0 0 0 0

    Current
    Liabilities 134.85 185.19 190.91 190.85 253.21

    Provisions 23.52 23.52 17.28 8.72 9.82

    Total CL &
    Provisions 158.37 208.71 208.19 199.57 263.03

    Net
    Current
    Assets 130.98 144.06 212.78 166.14 190.99

    Miscellan
    eous
    Expenses 0.59 0.2 0.03 0 0
    Total
    Assets 248.26 377.79 505.63 506.25 511.18

    Contingen
    t
    Liabilities 107.07 58.76 78.52 72.7 55.46

    Book
    Value (Rs) 44.1 52.45 57.84 52.44 52.71

    Source : Dion Global Solutions Limited


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