MODIPON LTD.

NSE : NABSE : 503776ISIN CODE : INE170C01019Industry : MiscellaneousHouse : Modi Kedarnath

BSE39.621.61 (+4.24 %)

PREV CLOSE ( ) 38.01

OPEN PRICE ( ) 39.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 972

TODAY'S LOW / HIGH ( )38.50 39.66

52 WK LOW / HIGH ( ) 33.0150

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( in Million)

Particulars	Mar2006	Mar2005	Mar2004	Mar2003
EQUITY AND LIABILITIES
Share Capital	85.56	85.56	85.56	85.56
Equity - Authorised	200.00	200.00	200.00	200.00
Equity - Issued	78.38	78.38	78.38	78.38
Equity Paid Up	78.38	78.38	78.38	78.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	7.18	7.18	7.18	7.18
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	330.32	552.40	423.37	387.31
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	2.18	2.18	2.18	2.18
Profit & Loss Account Balance	-349.04	-128.63	-239.86	-281.58
General Reserves	454.81	459.57	442.76	448.96
Other Reserves	222.36	219.28	218.29	217.75
Reserve excluding Revaluation Reserve	181.82	402.49	270.56	231.61
Revaluation reserve	148.50	149.91	152.81	155.70
Shareholder's Funds	415.88	637.96	508.93	472.87
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1625.93	1582.97	1808.84	1776.10
Non Convertible Debentures	0.00	16.79	33.58	41.98
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	22.75	22.75	22.75
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	1625.93	1543.42	1752.51	1711.37
Unsecured Loans	204.31	78.34	49.32	40.37
Fixed Deposits - Public	79.31	67.16	45.22	37.57
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	21.59	6.80	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	103.41	4.38	4.09	2.81
Deferred Tax Assets / Liabilities	0.00	16.64	0.00	0.00
Deferred Tax Assets	0.00	223.41	0.00	0.00
Deferred Tax Liability	0.00	240.05	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1830.24	1677.95	1858.16	1816.47
Current Liabilities
Trade Payables	1134.55	1410.55	874.30	899.35
Sundry Creditors	1134.55	1410.55	874.30	899.35
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	353.03	257.33	250.15	220.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	2.96	2.76	8.50	8.96
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	350.07	254.57	241.65	211.42
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	123.57	140.77	94.34	63.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	1.93	1.66	0.00	0.00
Provision for Tax	39.03	37.71	37.25	35.12
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	82.61	101.39	57.10	28.28
Total Current Liabilities	1611.15	1808.66	1218.78	1183.13
Total Liabilities	2246.12	2299.27	2367.08	2289.35
ASSETS
Gross Block	3561.65	3605.84	3623.90	3541.13
Less: Accumulated Depreciation	2513.51	2459.90	2332.79	2176.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1048.14	1145.93	1291.10	1364.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	17.97	3.31	57.24
Non Current Investments	23.57	30.68	30.55	32.91
Long Term Investment	23.57	30.68	30.55	32.91
Quoted	85.77	117.85	117.85	117.92
Unquoted	19.10	17.75	17.62	17.73
Long Term Loans & Advances	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1072.25	1194.58	1324.96	1454.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	946.22	1100.83	631.48	700.51
Raw Materials	143.37	241.85	83.15	83.88
Work-in Progress	29.04	47.74	43.83	41.64
Finished Goods	530.26	549.82	326.43	393.04
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	82.94	99.42	109.61	121.79
Other Inventory	160.61	162.00	68.47	60.17
Sundry Debtors	992.02	995.65	826.83	660.28
Debtors more than Six months	171.61	168.22	111.46	65.54
Debtors Others	877.92	878.99	759.06	630.76
Cash and Bank	302.06	337.87	309.97	167.60
Cash in hand	8.75	4.76	7.56	17.46
Balances at Bank	293.31	333.11	302.41	150.13
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	33.92	30.62	24.37	17.98
Interest accrued on Investments	17.46	13.14	10.34	2.07
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	11.47	17.48	14.04	15.91
Other current_assets	5.00	0.00	0.00	0.00
Short Term Loans and Advances	436.38	457.15	457.78	454.89
Advances recoverable in cash or in kind	210.04	249.98	228.86	309.71
Advance income tax and TDS	4.80	2.41	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	221.54	204.76	228.91	145.18
Total Current Assets	2710.59	2922.13	2250.43	2001.26
Net Current Assets (Including Current Investments)	1099.45	1113.47	1031.65	818.12
Miscellaneous Expenses not written off	74.43	7.85	10.47	16.66
Total Assets	2246.12	2299.27	2367.08	2289.35
Contingent Liabilities	139.84	163.91	180.75	227.10
Total Debt	1830.24	1661.31	1858.16	1816.47
Book Value	23.70	60.35	43.18	37.42
Adjusted Book Value	23.70	60.35	43.18	37.42

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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