Modern India Ltd. - Research Center
503015 MODERN Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -7.01 | -7.43 | -9.34 | 13.30 | 19.97 |
| Loan funds | |||||
| Secured loans | 104.16 | 12.02 | 13.91 | 6.12 | 6.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 104.66 | 12.10 | 12.07 | 26.93 | 33.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 33.61 | 33.34 | 33.90 | 29.43 | 27.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.65 | 11.11 | 7.99 | 5.48 | 2.53 |
| Net block | 18.96 | 22.23 | 25.90 | 23.96 | 24.61 |
| Capital work-in-progress | 3.66 | 3.66 | 3.66 | 3.66 | 3.56 |
| Investments | 108.91 | 100.35 | 94.28 | 106.38 | 122.26 |
| Net current assets | |||||
| Current assets, loans & advances | 143.65 | 48.88 | 66.23 | 68.98 | 61.61 |
| Less : current liabilities & provisions | 170.53 | 163.02 | 178.00 | 176.04 | 178.48 |
| Total net current assets | -26.88 | -114.14 | -111.77 | -107.06 | -116.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 104.66 | 12.10 | 12.07 | 26.93 | 33.56 |
| Notes: | |||||
| Book value of unquoted investments | 79.66 | 76.85 | 78.97 | 85.70 | 102.92 |
| Market value of quoted investments | 29.26 | 23.50 | 11.31 | 20.60 | 19.35 |
| Contingent liabilities | 41.13 | 39.70 | 40.59 | 34.60 | 36.42 |
| Number of equity sharesoutstanding (Lacs) | 375.43 | 375.43 | 375.43 | 375.43 | 375.43 |
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