P R Cements Ltd. - Research Center
518042 PRCEM Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Jun ' 13 | Jun ' 12 | Jun ' 11 | Jun ' 10 | Mar ' 02 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Share application money | 1.73 | 1.73 | 1.73 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.32 | -3.87 | -5.08 | 0.13 | 0.13 |
| Loan funds | |||||
| Secured loans | 3.00 | 0.01 | 0.01 | 22.57 | 18.42 |
| Unsecured loans | - | 3.38 | 5.07 | 9.12 | 0.36 |
| Total | 2.21 | 5.04 | 5.54 | 35.61 | 22.70 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2.84 | 15.46 | 15.46 | 16.38 | 15.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 12.24 | 11.57 | 9.05 | 6.22 |
| Net block | 2.84 | 3.22 | 3.89 | 7.34 | 9.53 |
| Capital work-in-progress | - | - | 0.73 | 1.54 | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 14.33 | 7.82 | 6.30 | 12.19 | 4.72 |
| Less : current liabilities & provisions | 14.97 | 6.00 | 5.39 | 6.70 | 4.57 |
| Total net current assets | -0.64 | 1.82 | 0.91 | 5.49 | 0.15 |
| Miscellaneous expenses not written | - | - | - | 21.25 | 13.02 |
| Total | 2.21 | 5.04 | 5.54 | 35.61 | 22.70 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 3.47 | 3.47 | 3.09 | 0.41 |
| Number of equity sharesoutstanding (Lacs) | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 |
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