25 Apr 2017 | Livemint.com

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Modern Insulators Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
217.44  
217.44  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
217.44  
217.44  
    Equity Paid Up
217.44  
217.44  
    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
2138.22  
1971.81  
    Securities Premium
0.00  
0.00  
    Capital Reserves
2.50  
2.50  
    Profit & Loss Account Balance
2135.72  
1969.31  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
2138.22  
1971.81  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2355.66  
2189.25  
Minority Interest
0.07  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.85  
1.45  
    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
1.85  
1.45  
    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
121.17  
147.93  
    Deferred Tax Assets
89.18  
71.72  
    Deferred Tax Liability
210.35  
219.65  
Other Long Term Liabilities
86.27  
100.78  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
105.11  
90.49  
Total Non-Current Liabilities
314.40  
340.64  
Current Liabilities
NA  
NA  
Trade Payables
280.80  
324.47  
    Sundry Creditors
280.80  
324.47  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
235.11  
170.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
24.23  
28.06  
    Interest Accrued But Not Due
0.00  
0.00  
    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
-265.56  
-203.91  
Short Term Borrowings
602.02  
487.40  
    Secured ST Loans repayable on Demands
602.02  
487.40  
    Working Capital Loans- Sec
602.02  
487.40  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-602.02  
-487.40  
Short Term Provisions
15.50  
17.71  
    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
15.50  
17.71  
Total Current Liabilities
1133.44  
999.72  
Total Liabilities
3803.56  
3529.61  
ASSETS
NA  
NA  
Gross Block
2498.91  
2348.26  
Less: Accumulated Depreciation
1117.12  
1025.01  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1381.79  
1323.25  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
21.87  
19.91  
Non Current Investments
11.28  
11.28  
Long Term Investment
11.28  
11.28  
    Quoted
0.00  
0.00  
    Unquoted
11.28  
11.28  
Long Term Loans & Advances
473.61  
347.63  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1888.55  
1702.08  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
158.48  
187.01  
    Quoted
158.48  
187.01  
    Unquoted
11.28  
11.28  
Inventories
918.43  
738.86  
    Raw Materials
221.10  
133.33  
    Work-in Progress
271.78  
241.88  
    Finished Goods
230.26  
179.52  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
61.79  
49.09  
    Other Inventory
133.51  
135.04  
Sundry Debtors
637.54  
659.44  
    Debtors more than Six months
88.91  
80.32  
    Debtors Others
554.50  
589.41  
Cash and Bank
41.95  
72.70  
    Cash in hand
0.56  
0.26  
    Balances at Bank
41.39  
72.44  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
16.68  
22.04  
    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
4.58  
5.13  
    Prepaid Expenses
5.58  
6.98  
    Other current_assets
6.52  
9.93  
Short Term Loans and Advances
141.95  
147.49  
    Advances recoverable in cash or in kind
30.01  
34.85  
    Advance income tax and TDS
72.61  
69.38  
    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
39.33  
43.26  
Total Current Assets
1915.02  
1827.53  
Net Current Assets (Including Current Investments)
781.58  
827.81  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3803.56  
3529.61  
Contingent Liabilities
220.29  
360.92  
Total Debt
605.15  
489.51  
Book Value
108.34  
100.69  
Adjusted Book Value
108.34  
100.69