CMM Infraprojects Ltd. - Research Center
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 41.67 | 41.16 | 40.95 | 39.85 | 39.06 |
| Loan funds | |||||
| Secured loans | 41.03 | 35.30 | 37.56 | 44.95 | 40.21 |
| Unsecured loans | - | 3.18 | - | - | - |
| Total | 98.38 | 95.31 | 94.19 | 100.48 | 94.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 26.32 | 26.31 | 14.72 | 29.32 | 31.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15.88 | 13.87 | - | 10.56 | 8.70 |
| Net block | 10.44 | 12.44 | 14.72 | 18.76 | 23.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 |
| Net current assets | |||||
| Current assets, loans & advances | 119.15 | 118.93 | 116.29 | 126.78 | 116.61 |
| Less : current liabilities & provisions | 31.67 | 36.51 | 37.30 | 45.54 | 45.19 |
| Total net current assets | 87.49 | 82.42 | 78.99 | 81.24 | 71.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 98.38 | 95.31 | 94.19 | 100.48 | 94.94 |
| Notes: | |||||
| Book value of unquoted investments | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 59.69 | 41.23 | 45.10 | 52.84 | 68.77 |
| Number of equity sharesoutstanding (Lacs) | 156.73 | 156.73 | 156.73 | 156.73 | 156.73 |
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