Gujarat NRE Coke Ltd. - Research Center
512579 GUJNRECOKE Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,657.04 | 1,657.04 | 1,607.57 | 742.47 | 627.37 |
| Share application money | - | - | 30.00 | 33.98 | 10.40 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,639.63 | -1,214.80 | -472.20 | 249.57 | 562.21 |
| Loan funds | |||||
| Secured loans | 2,348.29 | 2,537.07 | 2,589.52 | 2,740.78 | 2,594.09 |
| Unsecured loans | - | 132.66 | 132.66 | 125.18 | 119.29 |
| Total | 2,365.70 | 3,111.97 | 3,887.55 | 3,891.98 | 3,913.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,091.81 | 1,506.26 | 1,506.35 | 1,289.24 | 1,277.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 591.63 | 532.69 | 440.52 | 378.60 |
| Net block | 1,091.81 | 914.63 | 973.66 | 848.72 | 898.78 |
| Capital work-in-progress | - | 233.38 | 211.78 | 204.41 | 183.26 |
| Investments | 1,434.20 | 1,431.05 | 1,441.60 | 882.46 | 920.03 |
| Net current assets | |||||
| Current assets, loans & advances | 1,413.90 | 1,569.64 | 1,870.99 | 2,618.81 | 2,417.08 |
| Less : current liabilities & provisions | 1,574.21 | 1,036.73 | 610.48 | 662.42 | 505.79 |
| Total net current assets | -160.31 | 532.91 | 1,260.51 | 1,956.39 | 1,911.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,365.70 | 3,111.97 | 3,887.55 | 3,891.98 | 3,913.36 |
| Notes: | |||||
| Book value of unquoted investments | - | 1,428.12 | 1,428.12 | 864.37 | 864.37 |
| Market value of quoted investments | - | 2.93 | 1.67 | 5.61 | 43.08 |
| Contingent liabilities | - | 2,887.13 | 2,838.60 | 2,816.37 | 5,969.74 |
| Number of equity sharesoutstanding (Lacs) | 16570.40 | 16570.37 | 16075.70 | 7424.73 | 6273.68 |
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