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Nagarjuna Oil Refinery Ltd. - Research Center
534184 NAGAROIL Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 42.82 42.82 42.82 42.82 42.82
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -61.07 81.91 321.79 325.11 730.76
Loan funds
Secured loans 18.78 15.85 - - -
Unsecured loans - - 12.19 9.79 3.87
Total 0.54 140.57 376.80 377.72 777.44
Uses of funds
Fixed assets
Gross block 1.20 1.20 1.55 1.55 1.55
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.04 0.02 0.34 0.32 0.30
Net block 1.16 1.18 1.20 1.22 1.25
Capital work-in-progress - - - - -
Investments - 140.00 376.22 376.22 776.22
Net current assets
Current assets, loans & advances 0.21 - 0.01 0.49 0.05
Less : current liabilities & provisions 0.84 0.61 0.63 0.21 0.07
Total net current assets -0.63 -0.61 -0.62 0.28 -0.02
Miscellaneous expenses not written - - - - -
Total 0.54 140.57 376.80 377.72 777.44
Notes:
Book value of unquoted investments - 140.00 776.22 776.22 776.22
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 4281.82 4281.82 4281.82 4281.82 4281.82
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