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Modern Syntex (India) Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund

Equity share capital

113.22 113.22 113.22 113.22 113.22

Share application money

45.00 45.00 45.00 45.00 45.00

Preference share capital

15.00 15.00 15.00 15.00 15.00

Reserves & surplus

-341.86 -324.94 -303.04 -281.09 -255.10
Loan funds

Secured loans

5.42 5.34 6.97 13.99 19.56

Unsecured loans

- - - - -

Total

-163.22 -146.38 -122.85 -93.88 -62.32
Uses of funds
Fixed assets

Gross block

602.65 606.77 608.81 613.97 616.66

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

526.15 525.60 517.91 509.43 502.32

Net block

76.50 81.17 90.90 104.54 114.34

Capital work-in-progress

0.57 0.82 0.25 0.34 0.33

Investments

- - - - -
Net current assets

Current assets, loans & advances

148.90 155.18 229.23 240.52 260.65

Less : current liabilities & provisions

389.20 383.56 443.24 439.28 437.65

Total net current assets

-240.30 -228.37 -214.01 -198.75 -176.99

Miscellaneous expenses not written

- - - - -

Total

-163.22 -146.38 -122.85 -93.88 -62.32
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

16.46 21.14 21.20 21.04 19.48

Number of equity sharesoutstanding (Lacs)

1134.98 1134.98 1134.98 1134.98 1134.98
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