Competition: Balance Sheet P&L Account Cash Flows Quarterly Half Yearly 9 Monthly Yearly
Competition: Balance Sheet P&L Account Cash Flows Quarterly Half Yearly 9 Monthly Yearly
Competition: Balance Sheet P&L Account Cash Flows Quarterly Half Yearly 9 Monthly Yearly
Sep '10 Mar '10 Mar '10 Dec '09 Mar '10
Sources Of Funds
Total Share Capital 4.24 50.41 19.33 23.07 71.98
Equity Share Capital 4.24 50.41 19.33 23.07 71.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,686.44 1,673.07 641.44 188.44 166.12
Revaluation Reserves 0.00 3.12 0.00 3.32 896.92
Networth 1,690.68 1,726.60 660.77 214.83 1,135.02
Secured Loans 541.95 875.95 264.27 0.00 45.79
Unsecured Loans 410.54 257.02 200.06 0.00 198.79
Total Debt 952.49 1,132.97 464.33 0.00 244.58
Total Liabilities 2,643.17 2,859.57 1,125.10 214.83 1,379.60
MRF Apollo Tyres Balkrishna Ind Goodyear Dunlop India
Sep '10 Mar '10 Mar '10 Dec '09 Mar '10
Application Of Funds
Gross Block 3,367.90 2,414.17 871.47 277.16 1,729.37
Less: Accum. Depreciation 2,038.99 803.95 256.58 156.84 533.48
Net Block 1,328.91 1,610.22 614.89 120.32 1,195.89
Capital Work in Progress 497.72 536.04 58.87 36.32 81.37
Investments 77.67 559.38 80.73 0.00 0.09
Inventories 1,110.68 552.73 203.05 51.66 41.45
Sundry Debtors 811.49 137.54 240.30 98.67 50.19
Cash and Bank Balance 52.27 193.44 4.20 76.16 2.26
Total Current Assets 1,974.44 883.71 447.55 226.49 93.90
Loans and Advances 142.29 802.25 371.04 22.99 121.33
Fixed Deposits 0.52 65.39 0.02 82.62 1.70
Total CA, Loans & Advances 2,117.25 1,751.35 818.61 332.10 216.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,202.25 897.45 171.08 229.53 105.34
Provisions 176.13 699.99 276.92 44.37 9.32
Total CL & Provisions 1,378.38 1,597.44 448.00 273.90 114.66
Net Current Assets 738.87 153.91 370.61 58.20 102.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,643.17 2,859.55 1,125.10 214.84 1,379.62