BalanceSheet - MRF Ltd.
Rs (in Crores)
Particulars Sep'13 Sep'12 Sep'11 Sep'10 Sep'09
Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months
Share Capital 4.24 4.24 4.24 4.24 4.24
Reserves & Surplus 3640.90 2853.56 2293.53 1686.44 1357.18
Net Worth 3645.14 2857.80 2297.77 1690.68 1361.42
Secured Loan 1259.92 1433.34 1209.30 541.95 189.75
Unsecured Loan 168.77 198.09 306.96 410.54 103.04
TOTAL LIABILITIES 5073.83 4489.23 3814.03 2643.17 1654.21
Assets
Gross Block 5459.38 5049.03 3831.82 3367.90 2734.33
(-) Acc. Depreciation 2489.84 2135.23 1860.44 2038.99 1800.77
Net Block 2969.54 2913.80 1971.38 1328.91 933.56
Capital Work in Progress 359.12 414.65 1135.25 497.72 286.24
Investments 906.16 424.71 72.69 77.67 148.57
Inventories 1795.29 1645.59 1526.02 1110.68 650.47
Sundry Debtors 1556.14 1454.09 1308.09 811.49 580.03
Cash and Bank 330.81 61.10 57.24 52.79 59.89
Loans and Advances 340.28 298.33 269.14 142.29 405.59
Total Current Assets 4022.52 3459.11 3160.49 2117.25 1695.98
Current Liabilities 2839.20 2488.51 2318.22 1202.25 966.41
Provisions 344.31 234.53 207.56 176.13 443.73
Total Current Liabilities 3183.51 2723.04 2525.78 1378.38 1410.14
NET CURRENT ASSETS 839.01 736.07 634.71 738.87 285.84
Misc. Expenses .00 .00 .00 .00 .00
TOTAL ASSETS(A+B+C+D+E) 5073.83 4489.23 3814.03 2643.17 1654.21
consolidated
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12
12 mths 12 mths 12 mths 12 mths
mths
Sources Of Funds
Total Share Capital 4.24 4.24 4.24 4.24 4.24
Equity Share Capital 4.24 4.24 4.24 4.24 4.24
Share Application
0.00 0.00 0.00 0.00 0.00
Money
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
3,651.
Reserves 2,856.84 2,289.90 1,684.19 1,351.46
20
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
3,655.
Networth 2,861.08 2,294.14 1,688.43 1,355.70
44
1,259.
Secured Loans 1,433.34 1,209.30 541.95 189.75
92
Unsecured Loans 168.74 197.95 306.81 410.41 102.92
1,428.
Total Debt 1,631.29 1,516.11 952.36 292.67
66
Minority Interest 0.10 0.09 0.08 0.07 0.06
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
5,084.
Total Liabilities 4,492.46 3,810.33 2,640.86 1,648.43
20
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12
12 mths 12 mths 12 mths 12 mths
mths
Application Of Funds
5,469.
Gross Block 5,058.52 3,836.70 3,372.80 2,739.15
13
2,495.
Less: Accum. Depreciation 2,139.69 1,864.20 2,042.16 1,803.19
05
2,974.
Net Block 2,918.83 1,972.50 1,330.64 935.96
08
Capital Work in Progress 359.12 414.65 1,135.25 497.72 286.24
Investments 903.78 429.29 72.87 72.87 144.39
1,816.
Inventories 1,664.75 1,528.98 1,112.41 652.87
92
1,558.
Sundry Debtors 1,454.11 1,301.67 807.04 576.75
85
Cash and Bank Balance 336.97 64.80 56.49 53.54 59.84
3,712.
Total Current Assets 3,183.66 2,887.14 1,972.99 1,289.46
74
Loans and Advances 329.27 281.35 266.72 139.89 402.86
Fixed Deposits 0.00 0.00 1.96 0.52 0.29
4,042.
Total CA, Loans & Advances 3,465.01 3,155.82 2,113.40 1,692.61
01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
2,849.
Current Liabilities 2,499.19 2,318.52 1,202.58 967.00
02
Provisions 345.77 236.13 207.59 171.19 443.77
3,194.
Total CL & Provisions 2,735.32 2,526.11 1,373.77 1,410.77
79
Net Current Assets 847.22 729.69 629.71 739.63 281.84
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
5,084.
Total Assets 4,492.46 3,810.33 2,640.86 1,648.43
20
1,032.
Contingent Liabilities 662.59 551.10 918.85 513.34
28
8,619.
Book Value (Rs) 6,746.01 5,409.25 3,981.07 3,196.54
00
Source : Dion Global Solutions Limited
Rs (in Crores)
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
of MRF
Results of MRF
