Mawana Sugars Ltd.(Old) - Research Center
532512 MAWANA Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 06 | Sep ' 05 | Sep ' 04 | Mar ' 03 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 42.47 | 42.42 | 34.00 | 0.05 | |
| Share application money | - | - | 5.50 | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 200.30 | 192.74 | 48.59 | - | |
| Loan funds | |||||
| Secured loans | 395.03 | 7.63 | 111.38 | - | |
| Unsecured loans | 0.92 | 1.23 | 1.67 | - | |
| Total | 638.72 | 244.03 | 201.15 | 0.05 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 307.74 | 192.39 | 194.25 | - | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 108.43 | 95.00 | 88.23 | - | |
| Net block | 199.31 | 97.38 | 106.02 | - | |
| Capital work-in-progress | 305.93 | 21.92 | 2.60 | - | |
| Investments | 8.05 | 38.05 | 0.55 | 0.05 | |
| Net current assets | |||||
| Current assets, loans & advances | 220.20 | 137.99 | 135.04 | 0.01 | |
| Less : current liabilities & provisions | 94.82 | 51.49 | 43.67 | 0.01 | |
| Total net current assets | 125.38 | 86.50 | 91.36 | -0.01 | |
| Miscellaneous expenses not written | 0.05 | 0.17 | 0.62 | - | |
| Total | 638.72 | 244.03 | 201.15 | 0.05 | |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 30.05 | 0.55 | 0.05 | |
| Market value of quoted investments | 34.28 | 88.12 | - | - | |
| Contingent liabilities | 145.14 | 8.96 | 7.42 | - | |
| Number of equity sharesoutstanding (Lacs) | 424.85 | 424.85 | 339.96 | 0.50 | |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis