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Balance Sheet of Modi Rubber Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 25.04 25.04 25.04 25.04 25.04
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 & Surplus 325.64 324.26 162.23 143.14 139.59
Secured Loans 2.50 2.50 0.42 0.84 0.72
Unsecured Loans 0.00 0.00 2.20 2.07 2.16
Gross Block 230.70 230.50 39.95 40.18 37.13
Depreciation 16.96 14.95 12.94 10.71 7.75
Net Block 213.74 215.55 27.01 29.47 29.39
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
Current Assets, Loans & Advances 60.29 64.82 58.38 62.68 70.85
Total Net Current Assets -4.74 -3.07 35.08 32.97 37.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 51.10 58.58 57.17
Market Value of Quoted Investments 0.00 0.00 23.49 11.04 13.66
Contingent liabilities 101.16 138.81 138.10 138.10 75.11
Number of Equity shares outstanding (in Lacs) 2.50 2.50 2.50 2.50 2.50

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