Mafatlal Industries Ltd Balance Sheet Statement on YourMoneySite.com

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INR %

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	5.00	5.00	5.00	9.81	9.81
Share application money	-	-	-	-	-
Preference share capital	90.00	90.00	90.00	60.00	60.00
Reserves & surplus	-475.32	-447.70	-110.19	-33.24	347.32
Loan funds
Secured loans	453.50	464.83	51.88	36.09	34.21
Unsecured loans	29.48	51.51	48.65	36.87	36.14
Total	102.66	163.64	85.34	109.53	487.48
Uses of funds
Fixed assets
Gross block	275.58	273.89	266.48	217.31	200.10
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	231.96	237.73	232.75	197.56	183.96
Net block	43.62	36.15	33.74	19.75	16.13
Capital work-in-progress	3.12	1.82	-	-	-
Investments	194.34	166.09	165.67	124.78	54.77
Net current assets
Current assets, loans & advances	166.52	251.83	141.65	171.53	758.95
Less : current liabilities & provisions	339.68	305.06	255.73	206.52	342.38
Total net current assets	-173.16	-53.22	-114.08	-34.99	416.57
Miscellaneous expenses not written	34.74	12.80	0.01	-	-
Total	102.66	163.64	85.34	109.53	487.48
Notes:
Book value of unquoted investments	173.65	164.16	164.16	124.14	53.96
Market value of quoted investments	4.15	6.54	1.77	6.03	7.91
Contingent liabilities	78.05	95.48	61.54	90.42	95.57
Number of equity sharesoutstanding (Lacs)	50.00	50.00	50.00	98.14	98.14