Chemfab Alkalies Ltd. (Old) - Research Center
506894 CHEMFALKAL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 132.27 | 124.99 | 116.53 | 101.43 | 83.27 |
| Loan funds | |||||
| Secured loans | 2.30 | 23.81 | 24.19 | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 139.16 | 153.38 | 145.31 | 106.01 | 87.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 196.24 | 195.33 | 153.58 | 143.37 | 142.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 83.70 | 83.66 | 81.79 | 77.45 | 83.22 |
| Net block | 112.54 | 111.68 | 71.79 | 65.92 | 59.53 |
| Capital work-in-progress | 13.79 | 20.75 | 59.53 | 2.01 | 1.84 |
| Investments | 0.42 | 10.96 | 7.18 | 26.33 | 23.92 |
| Net current assets | |||||
| Current assets, loans & advances | 59.52 | 43.83 | 41.91 | 41.36 | 26.64 |
| Less : current liabilities & provisions | 47.11 | 33.83 | 35.10 | 29.60 | 24.08 |
| Total net current assets | 12.41 | 10.00 | 6.81 | 11.76 | 2.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 139.16 | 153.38 | 145.31 | 106.01 | 87.86 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 23.92 |
| Market value of quoted investments | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Contingent liabilities | 10.01 | 12.87 | 26.21 | 50.34 | 5.90 |
| Number of equity sharesoutstanding (Lacs) | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 |
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