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Wilo Mather & Platt Pumps Pvt.Ltd. - Research Center
532469 MPPLQ Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Dec ' 09 Dec ' 08 Dec ' 07 Dec ' 06 Dec ' 05
Sources of funds
Owner's fund
Equity share capital 9.23 9.23 9.23 9.23 9.23
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 56.28 32.47 19.51 10.20 1.62
Loan funds
Secured loans - - 1.44 1.86 4.08
Unsecured loans 110.66 67.89 57.61 23.62 10.91
Total 176.17 109.59 87.79 44.91 25.84
Uses of funds
Fixed assets
Gross block 71.25 56.81 45.89 40.44 38.06
Less : revaluation reserve 3.48 3.73 3.99 4.17 4.34
Less : accumulated depreciation 33.42 30.44 29.20 27.60 26.19
Net block 34.34 22.64 12.70 8.67 7.53
Capital work-in-progress 15.64 1.06 0.02 0.75 0.12
Investments 0.04 0.04 0.04 0.14 0.05
Net current assets
Current assets, loans & advances 247.91 180.62 160.25 87.49 53.77
Less : current liabilities & provisions 121.77 94.78 85.22 52.14 35.81
Total net current assets 126.14 85.85 75.03 35.35 17.96
Miscellaneous expenses not written - - - - 0.19
Total 176.17 109.59 87.79 44.91 25.84
Notes:
Book value of unquoted investments 0.04 0.04 0.04 0.14 0.05
Market value of quoted investments - - - - -
Contingent liabilities 20.92 5.28 11.59 1.38 3.40
Number of equity sharesoutstanding (Lacs) 92.30 92.30 92.30 92.30 92.30
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