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  • Marico Fund Flow

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    Abhishek Kothari
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    This document contains Marico's balance sheet information from 2006 to 2010. It shows assets increasing over the years from Rs. 500.87 crores in 2006 to Rs. 948.58 crores in 2010. Liabilities also increased over the years from Rs. 500.87 crores to Rs. 948.58 crores. Long term sources of funds included increases in reserves and unsecured loans while short term sources decreased due to reductions in cash/bank balances and fixed deposits. Long term funds were utilized to increase gross fixed assets while short term funds increased current assets like inventory, debtors, loans and advances.

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    This document contains Marico's balance sheet information from 2006 to 2010. It shows assets increasing over the years from Rs. 500.87 crores in 2006 to Rs. 948.58 crores in 2010. Liabilities also increased over the years from Rs. 500.87 crores to Rs. 948.58 crores. Long term sources of funds included increases in reserves and unsecured loans while short term sources decreased due to reductions in cash/bank balances and fixed deposits. Long term funds were utilized to increase gross fixed assets while short term funds increased current assets like inventory, debtors, loans and advances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    63 views10 pages

    Marico Fund Flow

    Uploaded by

    Abhishek Kothari
    This document contains Marico's balance sheet information from 2006 to 2010. It shows assets increasing over the years from Rs. 500.87 crores in 2006 to Rs. 948.58 crores in 2010. Liabilities also increased over the years from Rs. 500.87 crores to Rs. 948.58 crores. Long term sources of funds included increases in reserves and unsecured loans while short term sources decreased due to reductions in cash/bank balances and fixed deposits. Long term funds were utilized to increase gross fixed assets while short term funds increased current assets like inventory, debtors, loans and advances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 10

    Marico Balance Sheet

    Sr. No. Particulars Liabilities


    Equity Share Capital Share Application Money Preference Share Capital Reserves

    2006
    58.00 0.00 0.00 219.36 277.36 203.25 20.26 223.51

    2007
    60.90 0.00 0.00 122.59 183.49 50.48 116.77 167.25

    Networth
    Secured Loans Unsecured Loans

    Total Debt

    Total Liabilities
    Assets
    Fixed Assets Gross Block Accumulated Depreciation Net Block Capital Work in Progress Investments Current Assets Inventories Sundry Debtors Cash and Bank Balances Loans and Advances Fixed Deposits Current Assets Current liabilities Current liabilities Provisions Current liabilities Net Current Asset Misc. Expenses

    500.87
    402.11 112.56 289.55 18.97 36.39 119.59 49.53 25.93 132.15 2.15 329.35 153.87 19.52 173.39 155.96 0.00

    350.74
    213.87 118.81 95.06 8.97 80.91 196.21 41.29 22.28 231.88 2.52 494.18 315.61 12.77 328.38 165.80 0.00

    Total Assets
    Contigent liabilities

    500.87
    16.78

    350.74
    16.18

    alance Sheet
    2008
    60.90 0.00 0.00 219.33 280.23 121.23 184.36 305.59

    2009
    60.90 0.00 0.00 306.78 367.68 107.51 201.02 308.53

    2010
    60.93 0.00 0.00 510.73 571.66 99.61 277.31 376.92

    585.82
    228.89 131.90 96.99 49.10 106.52 218.59 41.68 7.75 292.04 22.18 582.24 206.40 42.63 249.03 333.21 0.00

    676.21
    262.16 146.25 115.91 45.61 112.58 273.69 61.05 13.37 275.80 11.59 635.50 202.52 30.87 233.39 402.11 0.00

    948.58
    294.45 164.48 129.97 109.96 209.11 369.90 94.51 7.02 316.91 4.19 792.53 230.75 62.24 292.99 499.54 0.00

    585.82
    21.04

    676.21
    26.32

    948.58
    168

    2007
    Long Term Sources
    Increase in Share Capital Decrease in GFA Increase in Unsecured Loan Increase in Depreciation 2.9 188.24 96.51 6.25 293.9

    Long Term Sources


    Short Term Sources
    Decrease in Capital WIP Decrease in Sundry Debtors Decrease in Cash & Bank Balance Increase in Current Liabilities

    44.36
    10 8.24 3.65 161.74

    183.63

    Short Term Applications

    44.36

    Long Term Applications


    Decrease in Reserves Decrease in Secured Loan 96.77 152.77

    249.54

    Short Term Applications


    Increase in Investment Increase in Inventory Increase in Loans and Advances Increase in Fixed Deposits Decrease in Provisions 44.52 76.62 99.73 0.37 6.75

    227.99

    2008
    Long Term Sources
    Increase Increase Increase Increase in in in in Reserves Secured Loan Unsecured Loan Depreciation 96.74 70.75 67.59 13.09 248.17

    Long Term Sources


    Short Term Sources
    Decrease in Cash & Bank Balance Increase in Provisions

    233.15
    14.53 29.86

    44.39

    Short Term Applications

    233.15

    Long Term Applications


    Increase in GFA 15.02

    15.02

    Short Term Applications


    Increase in Capital WIP Increase in Investment Increase in Inventories Increase in Sundry Debtors Increase in Loan& Advances Increase in Fixed Deposit Decrease in Current Liabilities 40.13 25.61 22.38 0.39 60.16 19.66 109.21 277.54

    2009
    Long Term Sources
    Increase in Reserves Increase in Unsecured Loan Increase in Depreciation 87.45 16.66 14.35 118.46

    Long Term Sources


    Short Term Sources
    Decrease in Fixed Deposit Decrease in Capital WIP Decrease in Loan& Advances

    71.47
    10.59 3.49 16.24

    30.32

    Short Term Applications

    71.47

    Long Term Applications


    Increase in GFA Decrease in Secured Loan 33.27 13.72

    46.99

    Short Term Applications


    Increase in Cash & Bank Balance Increase in Investment Increase in Inventories Increase in Sundry Debtors Decrease in Provisions Decrease in Current Liabilities 5.62 6.06 55.1 19.37 11.76 3.88 101.79

    2010
    Long Term Sources
    Increase Increase Increase Increase in in in in Share Capital Reserves Unsecured Loan Depreciation 0.03 203.95 76.29 18.23 298.5

    Long Term Sources


    Short Term Sources
    Decrease in Cash & Bank Balance Decrease in Fixed Deposits Increase in Current Liabilities Increase in Provision

    258.31
    6.35 7.4 28.23 31.37

    73.35

    Short Term Applications

    258.31

    Long Term Applications


    Increase in GFA Decrease in Secured Loan 32.29 7.9

    40.19

    Short Term Applications


    Increase Increase Increase Increase Increase in in in in in Investment Inventory Sundry Debtors Work in Progress Loans and Advances 96.53 96.21 33.46 64.35 41.11

    331.66

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