Bhagheeratha Engineering Ltd. - Research Center
522136 BHAGEENG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -79.20 | -190.50 | -193.82 | -194.72 | -184.05 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 96.26 |
| Unsecured loans | 1.84 | 5.44 | 0.38 | 0.38 | 6.16 |
| Total | -69.52 | -177.22 | -185.60 | -186.50 | -73.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 25.88 | 33.33 | 44.84 | 49.29 | 53.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.05 | 25.71 | 35.91 | 37.59 | 37.22 |
| Net block | 0.82 | 7.62 | 8.93 | 11.70 | 15.86 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.15 | 0.15 | 0.23 | 0.23 | 0.48 |
| Net current assets | |||||
| Current assets, loans & advances | 36.16 | 40.73 | 41.91 | 45.71 | 55.59 |
| Less : current liabilities & provisions | 106.66 | 225.72 | 236.66 | 244.14 | 145.72 |
| Total net current assets | -70.50 | -184.99 | -194.76 | -198.43 | -90.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -69.52 | -177.22 | -185.60 | -186.50 | -73.79 |
| Notes: | |||||
| Book value of unquoted investments | 0.15 | 0.15 | 0.23 | 0.23 | 0.31 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 21.23 | 21.40 | 21.40 | 26.85 | - |
| Number of equity sharesoutstanding (Lacs) | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 |
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