Mahindra Ugine Steel Company Ltd. - Research Center
504823 MAHINDUGIN Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.66 | 32.48 | 32.48 | 32.48 | 32.48 |
| Share application money | - | - | - | 1.26 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 324.99 | 135.59 | 169.63 | 131.47 | 138.73 |
| Loan funds | |||||
| Secured loans | - | 227.90 | 126.11 | 193.19 | 207.13 |
| Unsecured loans | - | - | 111.65 | 150.34 | 132.84 |
| Total | 357.65 | 395.97 | 439.87 | 508.74 | 511.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 315.06 | 300.42 | 638.35 | 580.40 | 567.81 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 177.89 | 163.62 | 319.69 | 293.63 | 263.18 |
| Net block | 137.17 | 136.80 | 318.66 | 286.77 | 304.63 |
| Capital work-in-progress | 6.42 | 2.77 | 6.43 | 14.16 | 1.47 |
| Investments | 7.00 | 111.35 | 14.10 | 14.09 | 14.09 |
| Net current assets | |||||
| Current assets, loans & advances | 316.78 | 253.11 | 533.24 | 507.37 | 454.02 |
| Less : current liabilities & provisions | 109.72 | 108.06 | 432.56 | 313.66 | 263.03 |
| Total net current assets | 207.06 | 145.05 | 100.68 | 193.71 | 190.99 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 357.65 | 395.97 | 439.87 | 508.73 | 511.18 |
| Notes: | |||||
| Book value of unquoted investments | 7.00 | 111.67 | 14.42 | 14.41 | 14.41 |
| Market value of quoted investments | - | 0.50 | 0.50 | 0.46 | 0.40 |
| Contingent liabilities | 180.75 | 398.91 | 157.43 | 104.21 | 55.46 |
| Number of equity sharesoutstanding (Lacs) | 326.64 | 324.83 | 324.83 | 324.83 | 324.83 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis