Professional Documents
Culture Documents
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Loan funds
Secured loans 2 .7 9 1 6 .9 8 7 .2 5 5 1 .2 7 4 0 .3 7
Uses of funds
Fixed assets
Investments 8 1 .3 2 9 4 .7 5 117.80 2 2 .4 3 1 8 .3 0
Less : current liabilities & provisions 1,568.71 1,396.86 1,053.91 1,006.15 867.39
Notes:
Book value of unquoted investments 8 1 .3 2 9 4 .7 5 117.80 2 2 .4 3 1 8 .3 0
Sources of funds
Owner's fund
Loan funds
Secured loans 450.00 266.03 720.96 950.12 1,141.07
Uses of funds
Fixed assets
Less : current liabilities & provisions 3,209.32 2,657.54 2,138.33 1,765.79 1,472.97
Notes:
Book value of unquoted investments 655.43 821.33 541.33 328.48 308.55
Schedule As on 31 March
2008
Sources of funds
Shareholders’ funds
Share capital 1A 124.49 124.49
Employees stock options outstanding 1B 1 .6 8 0 .7 7
Reserves and surplus 2 3,475.93 2,571.73
3,602.10 2,696.99
Loan funds
Secured loans 3 1,175.80 982.66
Unsecured loans 4 965.83 757.84
2,141.63 1,740.50
Deferred tax liabilities (net) 722.93 542.35
Total 6,466.66 4,979.84
Application of funds
Fixed assets
Gross block 5 7,401.02 4,972.60
Less: depreciation 2,765.33 2,472.14
Net block 4,635.69 2,500.46
Capital work-in-progress 677.28 2,283.15
5,312.97 4,783.61
Investments 6 1,034.80 170.90
Current assets, loans and advances
Inventories 7 691.97 609.76
Sundry debtors 8 186.18 216.61
Cash and bank balances 9 104.49 100.69
Loans and advances 10 378.97 376.83
1,361.61 1,303.89
Less:
Current liabilities and provisions
Current liabilities 11 1,120.92 1,153.01
Provisions 12 121.80 125.55
1,242.72 1,278.56
Net current assets 118.79 25.33
Sources of funds
Owner's fund
Equity share capital 63.53 63.23 44.44 2.15
Share application money - - 11.05 -
Preference share capital - - - -
Reserves & surplus 680.09 660.87 47.64 -
Loan funds
Secured loans 330.55 50.00 - -
Unsecured loans 142.60 50.00 - 0.04
Total 1,216.76 824.10 103.13 2.19
Uses of funds
Fixed assets
Gross block 25.15 16.48 3.08 -
Less : revaluation reserve - - - -
Less : accumulated depreciation 6.41 1.71 0.07 -
Net block 18.75 14.78 3.01 -
Capital work-in-progress 0.28 1.46 0.29 -
Investments 617.17 563.35 54.34 -
Net current assets
Current assets, loans & advances 650.05 351.70 50.08 2.20
Less : current liabilities & provisions 69.49 107.19 4.59 0.01
Total net current assets 580.56 244.51 45.48 2.19
Miscellaneous expenses not written - - - -
Total 1,216.76 824.10 103.13 2.19
Balance sheet OF MORARJEE TEXTILE LIMITED Rs in cr
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Loan funds
Secured loans 132.11 138.41 137.15 107.49 50.97
Uses of funds
Fixed assets
Less : current liabilities & provisions 54.27 42.04 45.79 42.16 54.00
Notes:
Book value of unquoted investments 25.54 31.23 31.12 2.40 2.40