Petronet LNG Ltd. - Research Center
532522 PETRONET Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,769.78 | 1,930.16 | 1,484.88 | 1,233.43 | 868.55 |
| Loan funds | |||||
| Secured loans | 2,934.16 | 3,035.58 | 2,299.77 | 2,281.70 | 1,577.62 |
| Unsecured loans | 99.81 | 180.56 | 200.04 | - | - |
| Total | 6,553.75 | 5,896.29 | 4,734.69 | 4,265.13 | 3,196.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,556.77 | 3,553.73 | 3,549.51 | 1,974.82 | 1,971.80 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,035.31 | 851.29 | 666.65 | 506.20 | 403.83 |
| Net block | 2,521.46 | 2,702.44 | 2,882.86 | 1,468.62 | 1,567.97 |
| Capital work-in-progress | 3,420.22 | 2,202.87 | 1,318.36 | 1,846.98 | 1,061.36 |
| Investments | 139.88 | 1,164.88 | 538.62 | 304.26 | 547.32 |
| Net current assets | |||||
| Current assets, loans & advances | 3,131.08 | 1,388.86 | 1,222.50 | 1,810.39 | 1,148.15 |
| Less : current liabilities & provisions | 2,658.89 | 1,562.76 | 1,227.65 | 1,165.13 | 1,128.63 |
| Total net current assets | 472.19 | -173.91 | -5.15 | 645.26 | 19.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,553.75 | 5,896.29 | 4,734.69 | 4,265.13 | 3,196.17 |
| Notes: | |||||
| Book value of unquoted investments | 139.88 | 1,164.88 | 538.62 | 304.26 | 547.32 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,303.31 | 2,223.83 | 1,975.34 | 1,113.82 | 156.71 |
| Number of equity sharesoutstanding (Lacs) | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
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