500281 — Modern Syntex (India) Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Modern Syntex (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2008 March 31st	R2009 March 31st	2010 March 31st	R2011 March 31st	2012 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	90.8	62.3	64	158	50.7
Net Total Accounts Receivable
Net Total Receivables	1,806	2,086	2,446	145	63.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,187	2,437	2,796	2,538	2,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,009	1,787	1,376	1,147	1,049
Long Term Investments
Other Long Term Assets
Total Assets	11,353	11,626	8,897	3,753	3,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	510	314	4,541	4,502
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,394	7,624	4,972	4,572	4,533
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,959	4,003	3,925	-819	-1,079
Total Liabilities & Shareholders' Equity	11,353	11,626	8,897	3,753	3,454
Total Common Shares Outstanding
Total Preferred Shares Outstanding