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ASM Technologies Ltd. - Research Center

526433  ASMTEC  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 5.00 5.00 5.00 5.00 5.00
Share application money-----
Preference share capital-----
Reserves & surplus 7.11 3.91 0.66 -0.54 -2.15

Loan funds

Secured loans 7.64 5.86 5.29 2.05 1.32
Unsecured loans-- 0.90 4.61 3.75
Total 19.75 14.78 11.85 11.12 7.92

Uses of funds

Fixed assets
Gross block 7.87 7.44 7.07 6.55 11.84
Less : revaluation reserve-----
Less : accumulated depreciation 3.66 3.38 3.04 2.65 8.38
Net block 4.21 4.05 4.03 3.91 3.46
Capital work-in-progress 0.60----
Investments 0.98 0.98 0.98 0.72 0.72

Net current assets

Current assets, loans & advances 21.38 17.74 11.64 9.49 6.88
Less : current liabilities & provisions 7.42 8.00 4.80 3.00 3.14
Total net current assets 13.95 9.74 6.84 6.49 3.74
Miscellaneous expenses not written-----
Total 19.75 14.78 11.85 11.12 7.92

Notes:

Book value of unquoted investments-- 0.98 0.72 0.72
Market value of quoted investments-----
Contingent liabilities---- 0.25
Number of equity sharesoutstanding (Lacs) 50.00 50.00 50.00 50.00 50.00