Investor Presentaiton
Consolidated Balance Sheet
MBL
Creating Highways to Success
Rs. mn
Mar-16
Mar-15
Shareholder's Fund
7,372.99
6,564.87
Share capital
414.55
Reserves & Surplus
6,958.44
207.27
6,357.60
Share Application Money
Minority Interest
Non-current liabilities
0.18
6,771.26
0.18
5,933.13
Long term borrowings
6,174.42
4,724.98
Other non-current liabilities
596.84
1,208.15
Current liabilities
12,163.91
9,687.39
Short term borrowings
7,368.90
5,900.06
Other current liabilities
4,795.01
3,787.33
TOTAL EQUITIES & LIABILITIES
26,308.34
22,185.57
Non-current assets
11,520.07
8,421.84
Fixed assets
10,685.48
7,578.00
Other Non-current assets
834.59
843.84
Current assets
14,788.27
13,763.73
Current Investment
Inventories
Trade receivables
Cash and bank balances
Other current assets
TOTAL ASSETS
7,378.20
6,118.14
373.11
918.82
8,105.39
3,950.19
759.94
948.21
26,308.34
22,185.57
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