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Enter Company or MFBharat Heavy Electricals 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 | 489.52 | 489.52 | 244.76 | 244.76 | 244.76 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12,449.29 | 10,284.69 | 8,543.50 | 7,056.62 | 5,782.13 |
Loan funds | |||||
| Secured loans | - | - | - | 500.00 | 500.00 |
| Unsecured loans | 149.37 | 95.18 | 89.33 | 58.24 | 36.98 |
| Total | 13,088.18 | 10,869.39 | 8,877.59 | 7,859.62 | 6,563.88 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5,224.43 | 4,443.03 | 4,134.61 | 3,821.62 | 3,628.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,754.47 | 3,462.21 | 3,146.31 | 2,839.79 | 2,584.70 |
| Net block | 1,469.96 | 980.82 | 988.30 | 981.84 | 1,043.80 |
| Capital work-in-progress | 1,212.70 | 658.47 | 306.58 | 191.27 | 98.12 |
| Investments | 52.34 | 8.29 | 8.29 | 8.29 | 8.95 |
Net current assets | |||||
| Current assets, loans & advances | 38,743.86 | 33,463.46 | 25,239.99 | 19,232.68 | 13,987.44 |
| Less : current liabilities & provisions | 28,390.68 | 24,241.65 | 17,665.57 | 12,554.46 | 8,574.44 |
| Total net current assets | 10,353.18 | 9,221.81 | 7,574.42 | 6,678.22 | 5,413.01 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13,088.18 | 10,869.39 | 8,877.59 | 7,859.62 | 6,563.88 |
Notes: | |||||
| Book value of unquoted investments | 52.34 | 8.29 | 8.29 | 8.29 | 8.95 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,546.25 | 1,673.19 | 976.05 | 769.95 | 609.68 |
| Number of equity sharesoutstanding (Lacs) | 4895.20 | 4895.20 | 2447.60 | 2447.60 | 2447.60 |