Hi Guest
X
Real-Time Quote
Enter Company or MFCFL Capital Financial Services Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
More |
(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 138.63 | 138.63 | 138.63 | 138.63 | 138.63 |
| Share application money | - | - | - | - | - |
| Preference share capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Reserves & surplus | -367.19 | -360.14 | -354.48 | -375.22 | -363.20 |
Loan funds | |||||
| Secured loans | 141.45 | 132.48 | 123.50 | 133.19 | 125.64 |
| Unsecured loans | 75.97 | 51.68 | 59.12 | 79.20 | 64.76 |
| Total | 13.85 | -12.36 | -8.24 | 0.79 | -9.18 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 42.68 | 42.67 | 53.37 | 65.01 | 97.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 39.13 | 39.02 | 50.76 | 62.19 | 94.17 |
| Net block | 3.55 | 3.65 | 2.62 | 2.82 | 3.48 |
| Capital work-in-progress | - | - | 0.90 | 0.90 | 2.44 |
| Investments | 11.88 | 12.22 | 16.12 | 19.01 | 16.66 |
Net current assets | |||||
| Current assets, loans & advances | 56.70 | 69.57 | 87.51 | 93.35 | 24.98 |
| Less : current liabilities & provisions | 58.29 | 97.81 | 115.38 | 115.29 | 56.74 |
| Total net current assets | -1.58 | -28.24 | -27.87 | -21.95 | -31.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13.85 | -12.36 | -8.24 | 0.79 | -9.18 |
Notes: | |||||
| Book value of unquoted investments | 3.77 | 25.58 | 26.21 | 26.88 | 29.21 |
| Market value of quoted investments | 8.61 | 13.45 | 16.40 | 19.29 | 16.87 |
| Contingent liabilities | 2.40 | 3.09 | 24.50 | 23.67 | 27.80 |
| Number of equity sharesoutstanding (Lacs) | 1386.75 | 1386.75 | 1386.75 | 1386.75 | 1386.75 |