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Marico Private Limited
Marico Private Limited
(Note: Rs in Crores)
LIABILITIES ASSETS
Marico private limited
Total Share capital: 61.44 Gross block: 421.20
Equity share capital: 61.44 Less: accum depreciation: 198.74
Share application money: 0.00 Net block: 222.46
PreIerence share capital: 0.00 Capital work in progress: 45.52
Reserves: 811.68 Investments: 470.36
Revaluation reserves: 0.00 Inventories: 454.22
Net worth: 873.12 Sundry debtors: 118.98
Secured loans: 332.42
Cash and bank balance: 13.95
Unsecured loans: 220.07 Total current asset: 587.15
Total debts: 552.49
Loans and Advances: 369.93
Fixed Deposits: 4.22
Total CA loans and adv: 961.30
DeIerred credit: 0.00
Current Liabilities : 242.07
Provisions : 31.96
Total CL & Provisions : 274.03
Net Current Assets : 687.27
Miscellaneous Expenses : 0.00
Total Liabilities: 1,425.61 Total Assets: 1,425.61