Mondelez India Foods Ltd. - Research Center
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 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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