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balance

M13 200503 « Previous Years  

200903 200903
Marico
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar
  Mar '06 Mar '07 Mar '08 Mar '09
'05

12
  12 mths 12 mths 12 mths 12 mths
mths

Sources Of Funds
Total Share Capital 58.00 58.00 60.90 60.90 60.90
Equity Share Capital 58.00 58.00 60.90 60.90 60.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
160.5
Reserves 219.36 122.59 219.33 306.78
4
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
218.5
Networth 277.36 183.49 280.23 367.68
4
Secured Loans 3.25 203.25 50.48 121.23 107.51
Unsecured Loans 49.14 20.26 116.77 184.36 201.02
Total Debt 52.39 223.51 167.25 305.59 308.53
270.9
Total Liabilities 500.87 350.74 585.82 676.21
3
Mar
  Mar '06 Mar '07 Mar '08 Mar '09
'05

12
  12 mths 12 mths 12 mths 12 mths
mths

Application Of Funds
170.4
Gross Block 402.11 213.87 228.89 262.16
1
Less: Accum. Depreciation 81.30 112.56 118.81 131.90 146.25
Net Block 89.11 289.55 95.06 96.99 115.91
Capital Work in Progress 11.65 18.97 8.97 49.10 45.61
Investments 29.09 36.39 80.91 106.52 112.58
112.4
Inventories 119.59 196.21 218.59 273.69
7
Sundry Debtors 35.36 49.53 41.29 41.68 61.05
Cash and Bank Balance 13.67 25.93 22.28 7.75 13.37
 161.5
Total Current Assets 195.05 259.78 268.02 348.11
0
Loans and Advances 99.57 132.15 231.88 292.04 275.80
Fixed Deposits 4.13 2.15 2.52 22.18 11.59
265.2
Total CA, Loans & Advances 329.35 494.18 582.24 635.50
0
Deffered Credit 0.00 0.00 0.00 0.00 0.00
109.0
Current Liabilities 153.87 315.61 206.40 202.52
6
Provisions 15.06 19.52 12.77 42.63 30.87
124.1
Total CL & Provisions 173.39 328.38 249.03 233.39
2
141.0
Net Current Assets 155.96 165.80 333.21 402.11
8
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
270.9
Total Assets 500.87 350.74 585.82 676.21
3

Contingent Liabilities 15.96 16.78 16.18 21.04 26.32

Book Value (Rs) 37.68 47.82 3.01 4.60 6.04