01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Modern India Ltd.

BSE

  • 49.25 2.30 (4.9%)
  • Vol: 850
  • BSE Code: 503015
  • PREV. CLOSE
    46.95
  • OPEN PRICE
    44.70
  • BID PRICE (QTY.)
    49.25(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Modern India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity - Authorised
249.00  
249.00  
249.00  
249.00  
249.00  
    Equity - Issued
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity Paid Up
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
390.99  
378.82  
388.62  
349.19  
311.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
23.14  
23.14  
23.14  
23.14  
23.14  
    Profit & Loss Account Balance
299.04  
294.22  
311.95  
282.07  
255.41  
    General Reserves
32.90  
31.76  
31.76  
27.70  
22.76  
    Other Reserves
35.91  
29.70  
21.77  
16.28  
10.30  
Reserve excluding Revaluation Reserve
390.99  
378.82  
388.62  
349.19  
311.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
466.07  
453.90  
463.71  
424.27  
386.70  
Minority Interest
20.75  
18.62  
17.73  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
90.00  
0.60  
91.33  
127.23  
152.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
90.00  
0.00  
89.39  
126.66  
149.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.60  
1.94  
0.57  
2.73  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.47  
-14.74  
2.36  
11.57  
4.47  
    Deferred Tax Assets
57.50  
28.02  
1.48  
1.43  
8.47  
    Deferred Tax Liability
43.03  
13.28  
3.84  
12.99  
12.94  
Other Long Term Liabilities
760.00  
550.00  
550.42  
450.42  
386.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.33  
31.04  
30.17  
4.24  
5.39  
Total Non-Current Liabilities
858.86  
566.90  
674.29  
593.46  
549.48  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
293.78  
44.29  
141.79  
392.76  
441.15  
    Sundry Creditors
293.78  
44.29  
141.79  
146.20  
145.63  
    Acceptances
0.00  
0.00  
0.00  
246.56  
295.51  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41.71  
98.25  
142.13  
107.91  
113.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.25  
0.41  
1.59  
6.51  
9.91  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
19.76  
46.60  
    Current maturity - Others
0.00  
0.00  
0.00  
2.16  
0.00  
    Other Liabilities
-41.96  
-98.66  
-143.73  
-399.45  
-406.97  
Short Term Borrowings
28.98  
325.26  
283.01  
161.57  
218.93  
    Secured ST Loans repayable on Demands
28.98  
325.26  
279.78  
120.06  
120.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
3.23  
41.51  
98.84  
Short Term Provisions
23.68  
14.54  
30.06  
27.29  
21.27  
    Proposed Equity Dividend
11.26  
4.51  
18.77  
18.77  
15.02  
    Provision for Corporate Dividend Tax
2.29  
0.92  
3.19  
3.05  
2.44  
    Provision for Tax
0.00  
1.21  
1.40  
1.94  
1.82  
    Provision for post retirement benefits
10.12  
7.90  
6.70  
3.53  
1.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
388.16  
482.34  
596.99  
689.52  
794.81  
Total Liabilities
1733.83  
1521.76  
1752.72  
1707.25  
1730.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
646.55  
497.27  
515.12  
391.60  
342.35  
Less: Accumulated Depreciation
136.80  
125.85  
122.22  
173.80  
151.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
509.76  
371.41  
392.90  
217.81  
191.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.41  
230.71  
46.78  
35.61  
48.24  
Non Current Investments
132.17  
80.64  
85.33  
50.37  
46.91  
Long Term Investment
132.17  
80.64  
85.33  
50.37  
46.91  
    Quoted
30.12  
1.99  
11.74  
40.33  
40.31  
    Unquoted
102.05  
78.65  
73.59  
10.04  
6.59  
Long Term Loans & Advances
91.35  
108.66  
124.76  
105.74  
122.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
771.11  
791.42  
649.78  
409.53  
417.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1.25  
3.75  
4.92  
0.00  
    Quoted
0.00  
0.00  
0.00  
3.67  
0.00  
    Unquoted
102.05  
78.65  
73.59  
10.04  
6.59  
Inventories
165.19  
139.77  
138.62  
282.79  
327.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
18.54  
15.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.15  
0.16  
0.19  
0.32  
0.82  
    Other Inventory
165.05  
139.61  
138.43  
263.93  
311.80  
Sundry Debtors
480.73  
274.06  
681.43  
562.54  
573.46  
    Debtors more than Six months
145.35  
142.01  
136.46  
0.07  
0.34  
    Debtors Others
335.39  
132.05  
544.97  
562.47  
573.12  
Cash and Bank
146.67  
95.96  
87.75  
87.67  
52.65  
    Cash in hand
2.18  
1.45  
1.98  
1.50  
1.99  
    Balances at Bank
144.49  
94.51  
85.77  
86.18  
50.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.90  
40.58  
65.98  
1.44  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
53.90  
40.58  
65.98  
1.44  
0.00  
Short Term Loans and Advances
116.23  
178.71  
125.41  
358.36  
359.74  
    Advances recoverable in cash or in kind
93.96  
58.03  
2.29  
95.24  
98.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
23.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
33.77  
120.68  
123.12  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-11.50  
0.00  
0.00  
263.12  
237.00  
Total Current Assets
962.73  
730.34  
1102.95  
1297.72  
1313.55  
Net Current Assets (Including Current Investments)
574.57  
248.00  
505.95  
608.20  
518.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1733.83  
1521.76  
1752.72  
1707.25  
1730.99  
Contingent Liabilities
371.46  
500.73  
360.60  
327.25  
360.61  
Total Debt
121.46  
327.20  
422.15  
332.50  
418.23  
Book Value
12.41  
12.09  
12.35  
11.30  
10.30  
Adjusted Book Value
12.41  
12.09  
12.35  
11.30  
10.30