Modern India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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