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Austral Coke & Projects Ltd. - Research Center

533016  AUSTRAL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04

Sources of funds

Owner's fund
Equity share capital 19.03 16.60 6.97 4.34 3.00
Share application money---- 0.50
Preference share capital-----
Reserves & surplus 165.50 68.18 33.18 5.92 0.72

Loan funds

Secured loans 90.74 52.98 39.86 11.35 2.48
Unsecured loans 71.79 3.83 16.90 3.95 1.45
Total 347.06 141.59 96.91 25.56 8.16

Uses of funds

Fixed assets
Gross block 275.47 97.34 73.18 19.56 8.38
Less : revaluation reserve-----
Less : accumulated depreciation 36.08 17.78 8.70 4.38 3.45
Net block 239.39 79.55 64.48 15.18 4.92
Capital work-in-progress-----
Investments 1.39 1.36---

Net current assets

Current assets, loans & advances 206.56 126.10 56.63 25.48 8.82
Less : current liabilities & provisions 101.60 65.87 24.69 15.31 5.58
Total net current assets 104.96 60.24 31.94 10.16 3.24
Miscellaneous expenses not written 1.32 0.44 0.49 0.21-
Total 347.06 141.59 96.91 25.56 8.16

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities 133.17 48.90---
Number of equity sharesoutstanding (Lacs) 190.30 166.04 69.70 43.40 30.00