Date:02-May-2024  Time: 6:43 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Modern India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.51 7.51 7.51 7.51 7.51 Reserves & Surplus 47.69 -7.01 -7.43 -9.34 13.30 Total Shareholders Funds 55.20 0.50 0.08 -1.83 20.81 Secured Loans 107.10 100.35 11.57 13.91 6.12 Unsecured Loans 3.23 154.90 150.58 156.68 152.04 Total Debt 110.33 255.25 162.15 170.59 158.16 Total Liabilities 165.53 255.75 162.23 168.76 178.97 Gross Block 35.28 34.18 33.59 34.21 29.62 Less: Accum. Depreciation 18.31 15.22 11.36 8.31 5.67 Net Block 16.97 18.96 22.23 25.90 23.95 Capital Work in Progress 3.77 3.66 3.66 3.66 3.66 Investments 179.89 108.89 100.35 94.28 106.38 Inventories 118.17 97.57 12.12 17.83 15.65 Sundry Debtors 16.45 25.07 16.86 25.03 25.31 Cash and Bank Balance 11.47 0.30 0.32 0.44 0.57 Loans and Advances 21.66 25.54 19.57 22.93 31.64 Total Current Assets 167.75 148.48 48.87 66.23 73.17 Current Liabilities 198.56 23.86 12.81 20.97 27.64 Provisions 4.29 0.37 0.08 0.35 0.55 Total Current Liabilities 202.85 24.23 12.89 21.32 28.19 Net Current Assets -35.10 124.25 35.98 44.91 44.98 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 165.53 255.76 162.22 168.75 178.97 Contingent Liabilities 51.27 48.13 39.70 40.70 34.60   Source:Capital Market

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