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Motherson Sumi Systems Ltd
 
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :     
Share Capital 210.50140.40132.3088.2088.20
Reserves Total 5969.705662.302321.602013.901817.40
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds6180.205802.702453.902102.101905.60
Secured Loans 1148.901288.40378.70450.20638.00
Unsecured Loans 5.805.10106.5083.40119.80
Total Debt / Loan Funds1154.701293.50485.20533.60757.80
Other Liabilities67.7065.9058.7040.9028.90
Total Liabilities 7402.607162.102997.802676.602692.30
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 2140.901821.801608.402599.802383.90
Less: Accumulated Depreciation 593.90379.30199.501138.00949.50
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1547.001442.501408.901461.801434.40
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress92.2053.0065.2039.9051.90
Producing Properties0.000.000.000.000.00
Investments 4653.804497.90769.40732.00582.10
Current Assets, Loans & Advances     
Inventories 924.20691.70641.80608.40562.80
Sundry Debtors 925.00811.50592.10457.70575.40
Cash and Bank Balance105.40189.0018.50146.1019.10
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 384.50469.10314.30176.60190.40
Total Current Assets2339.102161.301566.701388.801347.70
Less: Current Liab. & Prov.     
Current Liabilities 1404.501070.20852.00651.90611.90
Provisions 2.5045.7044.20410.40348.70
Total Current Liabilities1407.001115.90896.201062.30960.60
Net Current Assets932.101045.40670.50326.50387.10
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets128.4057.2043.9017.106.80
Deferred Tax Liability3.804.405.000.0018.30
Net Deferred Tax124.6052.8038.9017.10-11.50
Other Assets52.9070.5044.9099.30248.30
Total Assets7402.607162.102997.802676.602692.30
Contingent Liabilities667.20716.90176.50231.001376.40
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Source:Capital Market

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