30 Apr 2017 | Livemint.com

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MD Overseas Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
9.66  
9.66  
    Equity - Authorised
10.00  
10.00  
    Equity - Issued
9.66  
9.66  
    Equity Paid Up
9.66  
9.66  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1552.78  
1225.84  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.14  
0.14  
    Profit & Loss Account Balance
1547.85  
1220.91  
    General Reserves
2.50  
2.50  
    Other Reserves
2.29  
2.29  
Reserve excluding Revaluation Reserve
1552.78  
1225.84  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1562.44  
1235.50  
Minority Interest
2.96  
2.77  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.83  
1.70  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.83  
1.70  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
6.31  
4.41  
Total Non-Current Liabilities
7.13  
6.11  
Current Liabilities
NA  
NA  
Trade Payables
5120.11  
0.00  
    Sundry Creditors
5120.11  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
547.37  
689.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
4.70  
111.31  
    Interest Accrued But Not Due
13.22  
138.35  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-565.29  
-938.98  
Short Term Borrowings
39939.11  
39804.60  
    Secured ST Loans repayable on Demands
39939.11  
39804.60  
    Working Capital Loans- Sec
39939.11  
39804.60  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-39939.11  
-39804.60  
Short Term Provisions
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
45606.60  
40493.92  
Total Liabilities
47179.13  
41738.29  
ASSETS
NA  
NA  
Gross Block
84.04  
59.44  
Less: Accumulated Depreciation
48.12  
43.63  
Less: Impairment of Assets
0.00  
0.00  
Net Block
35.92  
15.81  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
4.24  
4.24  
Non Current Investments
0.14  
0.14  
Long Term Investment
0.14  
0.14  
    Quoted
0.14  
0.14  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
30.86  
29.26  
Other Non Current Assets
41.48  
53.26  
Total Non-Current Assets
112.65  
102.72  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
374.90  
1029.50  
    Quoted
374.90  
1029.50  
    Unquoted
0.00  
0.00  
Inventories
3642.25  
321.36  
    Raw Materials
151.80  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
3490.45  
321.36  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
4938.87  
60.58  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
4938.87  
60.58  
Cash and Bank
37627.10  
37308.33  
    Cash in hand
0.56  
1.21  
    Balances at Bank
37626.54  
37307.12  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
445.95  
2898.37  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
234.03  
382.38  
    Other current_assets
211.92  
2515.99  
Short Term Loans and Advances
37.40  
17.45  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
37.40  
17.45  
Total Current Assets
47066.48  
41635.58  
Net Current Assets (Including Current Investments)
1459.88  
1141.66  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
47179.13  
41738.29  
Contingent Liabilities
31.17  
31.17  
Total Debt
39939.11  
39804.60  
Book Value
1617.10  
1278.72  
Adjusted Book Value
1617.10  
1278.72