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AML Steel Ltd. - Research Center
Group () BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund
Equity share capital 7.50 7.50 7.50 7.50 7.50
Share application money - 20.46 20.01 20.01 20.01
Preference share capital - - - - -
Reserves & surplus 31.89 31.63 31.39 31.10 29.27
Loan funds
Secured loans 29.65 34.93 16.16 20.26 15.56
Unsecured loans 68.22 32.48 18.69 10.94 2.74
Total 137.25 126.99 93.75 89.81 75.08
Uses of funds
Fixed assets
Gross block 30.04 27.55 27.55 26.81 18.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.87 5.81 4.56 3.56 2.85
Net block 19.17 21.74 22.99 23.25 15.94
Capital work-in-progress - - - - -
Investments 73.48 54.62 47.37 42.68 26.80
Net current assets
Current assets, loans & advances 62.33 68.18 50.82 60.60 72.21
Less : current liabilities & provisions 17.72 17.63 27.52 36.82 39.98
Total net current assets 44.61 50.55 23.30 23.78 32.23
Miscellaneous expenses not written - 0.08 0.09 0.10 0.11
Total 137.25 126.99 93.75 89.81 75.08
Notes:
Book value of unquoted investments 73.14 54.62 47.37 42.68 26.80
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 75.00 75.00 75.00 75.00 75.00
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