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Mukesh Strips Ltd. - Research Center
517374 MUKSTRI 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 ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 3.66 3.66 3.36 3.36 3.36
Share application money - - - - -
Preference share capital 5.38 5.38 5.13 0.13 0.13
Reserves & surplus -6.28 1.74 2.73 2.70 2.38
Loan funds
Secured loans 10.72 12.46 9.46 9.14 7.03
Unsecured loans 4.46 4.51 0.30 0.01 0.01
Total 17.94 27.76 20.98 15.34 12.91
Uses of funds
Fixed assets
Gross block 5.10 5.48 6.35 5.81 5.70
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.89 3.77 3.64 2.86 2.63
Net block 1.20 1.70 2.71 2.95 3.07
Capital work-in-progress - - - - -
Investments 0.48 0.48 0.48 0.28 0.28
Net current assets
Current assets, loans & advances 25.36 36.84 41.22 23.70 20.67
Less : current liabilities & provisions 9.10 11.27 23.43 11.58 11.10
Total net current assets 16.26 25.57 17.79 12.11 9.57
Miscellaneous expenses not written - - - - -
Total 17.94 27.76 20.98 15.34 12.91
Notes:
Book value of unquoted investments 0.45 0.45 0.45 0.25 0.25
Market value of quoted investments 0.06 0.06 0.05 0.04 0.04
Contingent liabilities 0.07 - 4.81 4.08 0.01
Number of equity sharesoutstanding (Lacs) 36.60 36.60 36.60 36.60 36.60
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