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MMS Infrastructure Ltd. - Research Center
538400 MMSINFRA Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 8.75 8.75 8.75 8.75 0.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2.90 5.00 6.90 8.41 -
Loan funds
Secured loans 17.98 16.88 15.57 12.00 -
Unsecured loans - 0.05 - - -
Total 29.64 30.68 31.23 29.15 0.05
Uses of funds
Fixed assets
Gross block 24.51 24.25 24.25 24.58 -
Less : revaluation reserve - - - - -
Less : accumulated depreciation 12.12 11.21 9.20 7.45 -
Net block 12.39 13.04 15.05 17.13 -
Capital work-in-progress - - - - -
Investments - 0.02 0.02 0.31 -
Net current assets
Current assets, loans & advances 25.72 24.81 23.83 16.48 0.05
Less : current liabilities & provisions 8.47 7.18 7.67 4.77 -
Total net current assets 17.24 17.63 16.16 11.71 0.05
Miscellaneous expenses not written - - - - -
Total 29.64 30.68 31.23 29.15 0.05
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 87.47 87.47 87.47 87.47 5.00
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