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Mondelez India Foods Ltd. - Research Center

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(Rs crore)

Balance sheet

 Dec ' 09Dec ' 08Dec ' 07Dec ' 06Dec ' 05

Sources of funds

Owner's fund
Equity share capital 31.07 32.18 33.20 34.36 35.71
Share application money-----
Preference share capital-----
Reserves & surplus 499.73 432.22 372.94 357.73 398.10

Loan funds

Secured loans 2.28 32.02 1.28 3.26 3.71
Unsecured loans 9.89 9.68 7.48 6.75 4.51
Total 542.96 506.11 414.90 402.10 442.03

Uses of funds

Fixed assets
Gross block 724.75 586.94 544.77 430.21 395.50
Less : revaluation reserve-----
Less : accumulated depreciation 372.09 335.55 299.18 265.13 234.88
Net block 352.66 251.39 245.59 165.08 160.62
Capital work-in-progress 152.53 123.86 25.58 82.18 29.55
Investments 18.01 2.92 298.49 253.42 258.21

Net current assets

Current assets, loans & advances 576.62 581.89 246.03 189.55 184.80
Less : current liabilities & provisions 556.85 453.96 400.79 301.81 218.50
Total net current assets 19.77 127.93 -154.77 -112.26 -33.70
Miscellaneous expenses not written--- 13.68 27.35
Total 542.96 506.11 414.90 402.10 442.03

Notes:

Book value of unquoted investments 18.01 2.92 298.17 253.09-
Market value of quoted investments-- 0.31 0.32-
Contingent liabilities 150.97 113.74 106.12 84.75 66.54
Number of equity sharesoutstanding (Lacs) 31.07 321.83 332.04 343.57 357.10

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