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Enter Company or MFBafna Pharmaceuticals 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 | 15.98 | 9.58 | 3.87 | 3.87 | 2.58 |
| Share application money | - | - | 2.77 | 0.28 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 22.54 | 2.27 | 2.50 | 1.54 | 1.68 |
Loan funds | |||||
| Secured loans | 22.70 | 23.20 | 15.85 | 11.46 | 6.72 |
| Unsecured loans | 1.21 | 1.59 | 1.26 | - | 0.06 |
| Total | 62.43 | 36.65 | 26.25 | 17.14 | 11.04 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 37.16 | 4.42 | 4.21 | 4.95 | 3.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.45 | 2.08 | 1.74 | 1.37 | 1.10 |
| Net block | 33.70 | 2.34 | 2.48 | 3.58 | 2.16 |
| Capital work-in-progress | 3.19 | 29.76 | 23.03 | 5.39 | 1.47 |
| Investments | - | - | - | - | - |
Net current assets | |||||
| Current assets, loans & advances | 38.91 | 18.67 | 28.45 | 12.43 | 13.21 |
| Less : current liabilities & provisions | 15.40 | 14.38 | 27.76 | 4.32 | 5.81 |
| Total net current assets | 23.50 | 4.29 | 0.70 | 8.11 | 7.39 |
| Miscellaneous expenses not written | 2.03 | 0.26 | 0.05 | 0.06 | 0.02 |
| Total | 62.43 | 36.65 | 26.25 | 17.14 | 11.04 |
Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 0.14 | 0.14 | 0.14 | - |
| Number of equity sharesoutstanding (Lacs) | 159.81 | 95.81 | 38.65 | 38.65 | 25.77 |