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Enter Company or MFCals Refineries 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 | 794.00 | 794.00 | 5.03 | 5.03 | 4.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.75 | -6.72 | -7.41 | -7.40 | -9.01 |
Loan funds | |||||
| Secured loans | 0.06 | - | - | 1.14 | 4.62 |
| Unsecured loans | 5.67 | - | 0.05 | 0.05 | 0.14 |
| Total | 792.98 | 787.28 | -2.33 | -1.18 | 0.19 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 75.50 | 0.78 | 1.96 | 2.00 | 2.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.38 | 0.05 | 1.92 | 1.92 | 1.92 |
| Net block | 75.13 | 0.73 | 0.04 | 0.08 | 0.09 |
| Capital work-in-progress | 809.27 | 327.16 | - | - | - |
| Investments | - | - | - | - | - |
Net current assets | |||||
| Current assets, loans & advances | 22.62 | 450.87 | 0.13 | 0.09 | 1.85 |
| Less : current liabilities & provisions | 147.65 | 22.10 | 2.50 | 1.35 | 1.75 |
| Total net current assets | -125.02 | 428.77 | -2.37 | -1.26 | 0.10 |
| Miscellaneous expenses not written | 33.61 | 30.61 | - | - | - |
| Total | 792.98 | 787.28 | -2.33 | -1.18 | 0.19 |
Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3,10,890.48 | 1,751.39 | - | - | 0.37 |
| Number of equity sharesoutstanding (Lacs) | 79400.00 | 7940.00 | 50.28 | 50.28 | 44.40 |