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| Balance Sheet |
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| Modi Rubber Ltd | | Industry : Miscellaneous | Chairman : Vinay Kumar Modi | | Home : ModiCorp | Book Value: 152.2046725 | | BSE Code : 500890 | Market Cap: 259.16 | | NSE Code : MODIRUBBER | P / E : 11.75 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | | Reserves & Surplus | 325.64 | 324.26 | 162.23 | 143.14 | 139.59 | | Total Shareholders Funds | 350.68 | 349.30 | 187.27 | 168.18 | 164.63 | | Secured Loans | 0.00 | 0.12 | 0.42 | 0.84 | 0.72 | | Unsecured Loans | 3.92 | 4.03 | 4.13 | 4.13 | 3.42 | | Total Debt | 3.92 | 4.15 | 4.55 | 4.97 | 4.14 | | Total Liabilities | 354.60 | 353.45 | 191.82 | 173.15 | 168.77 | | APPLICATION OF FUNDS: | | Gross Block | 231.45 | 231.16 | 40.02 | 40.24 | 37.18 | | Less: Accum. Depreciation | 17.71 | 15.61 | 13.01 | 10.77 | 7.80 | | Net Block | 213.74 | 215.55 | 27.01 | 29.47 | 29.38 | | Capital Work in Progress | 10.26 | 1.67 | 0.25 | 0.00 | 0.00 | | Investments | 133.92 | 137.65 | 127.55 | 108.65 | 100.61 | | Inventories | 0.75 | 0.75 | 0.00 | 0.75 | 0.75 | | Sundry Debtors | 1.05 | 0.30 | 0.79 | 1.14 | 0.43 | | Cash and Bank Balance | 2.90 | 2.15 | 0.93 | 6.03 | 8.32 | | Loans and Advances | 61.95 | 66.72 | 60.43 | 58.16 | 64.68 | | Current Liabilities | 69.23 | 70.60 | 25.14 | 30.30 | 34.66 | | Provisions | 0.75 | 0.75 | 0.00 | 0.75 | 0.75 | | Net Current Assets | -3.33 | -1.43 | 37.01 | 35.03 | 38.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 354.59 | 353.44 | 191.82 | 173.15 | 168.76 | | Contingent Liabilities | 99.17 | 136.20 | 138.10 | 138.10 | 75.11 |
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