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Modipon Ltd. - Research Center

503776 MODIPON Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

11.58 11.58 11.58 11.58 11.58

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-102.08 -101.47 -102.13 -102.71 -101.87
Loan funds

Secured loans

44.60 44.29 43.72 42.96 4.15

Unsecured loans

- - - - 38.16

Total

-45.90 -45.60 -46.83 -48.18 -47.98
Uses of funds
Fixed assets

Gross block

- - 0.02 0.02 0.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 0.02 0.02 0.05

Net block

- - - 0.01 0.06

Capital work-in-progress

0.02 0.02 0.02 0.02 0.02

Investments

- - - - -
Net current assets

Current assets, loans & advances

7.64 7.65 5.85 5.89 5.91

Less : current liabilities & provisions

53.56 53.27 52.71 54.10 53.97

Total net current assets

-45.92 -45.62 -46.85 -48.20 -48.06

Miscellaneous expenses not written

- - - - -

Total

-45.90 -45.60 -46.83 -48.18 -47.98
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

44.33 44.27 44.23 45.23 45.23

Number of equity sharesoutstanding (Lacs)

115.77 115.77 115.77 115.77 115.77
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