Mondelez India Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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