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Enter Company or MFAlkali Metals Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.18 | 6.94 | 6.03 | 6.03 | 6.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 54.18 | 27.14 | 23.36 | 18.86 | 17.60 |
Loan funds | |||||
| Secured loans | 10.64 | 23.74 | 20.32 | 18.58 | 13.31 |
| Unsecured loans | - | 1.81 | 1.46 | 1.26 | 1.10 |
| Total | 74.99 | 59.63 | 51.18 | 44.73 | 38.05 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 39.13 | 41.85 | 38.30 | 32.68 | 26.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.97 | 10.15 | 8.34 | 6.65 | 5.44 |
| Net block | 27.15 | 31.70 | 29.96 | 26.02 | 20.72 |
| Capital work-in-progress | 14.07 | - | - | - | - |
| Investments | 9.19 | - | - | - | 1.50 |
Net current assets | |||||
| Current assets, loans & advances | 34.84 | 34.79 | 26.17 | 25.29 | 20.95 |
| Less : current liabilities & provisions | 13.55 | 7.76 | 4.96 | 6.59 | 5.12 |
| Total net current assets | 21.29 | 27.03 | 21.22 | 18.71 | 15.83 |
| Miscellaneous expenses not written | 3.30 | 0.91 | - | - | - |
| Total | 74.99 | 59.63 | 51.18 | 44.73 | 38.05 |
Notes: | |||||
| Book value of unquoted investments | 9.19 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 6.02 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 101.83 | 69.39 | 60.34 | 60.34 | 60.34 |