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Motherson Sumi Sy
Industry : Auto Ancillar
0 0
0 00 0
51.9 384
0 0
0 0
0 0
0 0
0 0
0 0
0 0
137.7 132.6
12.5 58
0 0
0 0
0 0
0 0
0 0
12.5 58
91.5 168.7
50.1 190.8http://www.capitaline.com
Break up of Unsecured Loans
Year Mar 15 Mar 14
Debentures / Bonds
Accrued Interestoans !ro" #rou$ %os
oans !ro" Ban&s
oans !ro" Inst'tut'ons
Ad(ances
oans !ro" #)I / *+,s
De!erred 'ab'-'t'es
De!erred a
%o""erc'a- *a$er
Debenture/BondsA$$-'cat'on Mone
,nsecured oans )ters
)A D*)+I+
'ed De$os'ts
Intercor$orate De$os'ts
+ecur't De$os'ts
D'rectors De$os'ts
+are De$os'ts
)ter De$os'ts
+ort er" Borro'ns+ecured
%urrent Matur'tes o! -on ter" Borro'ns+ecured
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stems Ltd
ies - Electrical
0 0 0 127.19 307.05 289.14 291.41 271.47
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
364.7 279.9 179.5 0 3.42 0 0 0
0 0 0 0 0 0 0 0
0 0 0 19.9 18.06 7.12 6.24 6.43
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
60.4 43.6 14.2 18.93 7.5 17.87 46.86 27.32
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
307.9 166.4 74.1 0 0 0 0 0
93.3 51.4 0.2 0 0 0 0 0
Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
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51.9
137.7
91.5
50.1
448
6.4
3352.90
733
170.1
5041.6
9655.9
4827.95
Year Mar 15
oans !ro" Ban&s
,nsecured oans )ters
+ort er" Borro'ns+ecured
%urrent Matur'tes o! -on ter" Borro'ns+ecur
er" oans Ban&s
er" oans )ters
+ecured oans )ters
+ort er" Borro'ns+ecured
%urrent Matur'tes o! -on ter" Borro'ns+ecur
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Mar10
127.19
384 364.7 279.9 179.5
132.6 60.4 43.6 14.2 18.93
168.7 307.9 166.4 74.1
190.8 93.3 51.4 0.2
2240.00 2115.70 2513.90 453.7 454.77
1.4 2.6 123.7 13.7 6.48
0 0 0 0
842.4 1047.40 1001.40 407.1
654.4 739.4 422 118.2 607.37
4614.3 4731.4 4602.3 1260.7 607.37
9345.7 9333.7 5863 1868.07
4672.85 4666.85 2931.5 934.035
Mar 14 Mar 13 Mar 12 Mar 11
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