Marmagoa Steel Ltd. - Research Center
513355 MRMGAST Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -104.65 | -100.15 | -66.83 | -3.20 | 8.02 |
| Loan funds | |||||
| Secured loans | 85.66 | 85.16 | 85.15 | 22.23 | 5.05 |
| Unsecured loans | - | - | 10.00 | 10.00 | 10.00 |
| Total | -12.91 | -8.91 | 34.39 | 35.10 | 29.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 61.93 | 61.93 | 63.66 | 63.64 | 63.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 48.62 | 46.60 | 44.56 | 39.86 | 37.06 |
| Net block | 13.32 | 15.33 | 19.10 | 23.78 | 26.42 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 20.05 | 20.73 | 71.76 | 83.12 | 79.32 |
| Less : current liabilities & provisions | 46.27 | 44.98 | 56.47 | 71.80 | 76.60 |
| Total net current assets | -26.23 | -24.24 | 15.29 | 11.31 | 2.73 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -12.91 | -8.91 | 34.39 | 35.10 | 29.15 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.04 | 0.04 | 0.04 | 22.64 | 47.40 |
| Number of equity sharesoutstanding (Lacs) | 609.43 | 609.43 | 609.43 | 609.43 | 609.43 |
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