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Enter Company or MFEra Infra Engineering 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 | 28.71 | 23.10 | 18.61 | 18.61 | 6.52 |
| Share application money | - | 23.38 | 14.28 | 12.12 | 3.19 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 839.16 | 443.11 | 272.07 | 209.48 | 22.71 |
Loan funds | |||||
| Secured loans | 1,263.88 | 966.52 | 443.18 | 81.01 | 29.97 |
| Unsecured loans | 532.47 | 480.57 | 370.85 | 8.06 | 7.30 |
| Total | 2,664.21 | 1,936.68 | 1,118.99 | 329.29 | 69.69 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,177.27 | 577.37 | 246.56 | 106.99 | 47.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 79.71 | 39.69 | 20.06 | 12.61 | 10.32 |
| Net block | 1,097.56 | 537.68 | 226.50 | 94.38 | 37.12 |
| Capital work-in-progress | 103.41 | 172.47 | 143.48 | 3.18 | 0.13 |
| Investments | 176.14 | 218.49 | 125.20 | 12.55 | 0.53 |
Net current assets | |||||
| Current assets, loans & advances | 1,941.08 | 1,415.20 | 789.05 | 292.24 | 81.15 |
| Less : current liabilities & provisions | 653.98 | 407.15 | 165.24 | 73.06 | 49.46 |
| Total net current assets | 1,287.10 | 1,008.05 | 623.81 | 219.18 | 31.69 |
| Miscellaneous expenses not written | - | - | - | - | 0.23 |
| Total | 2,664.21 | 1,936.68 | 1,118.99 | 329.29 | 69.69 |
Notes: | |||||
| Book value of unquoted investments | 170.59 | 212.94 | 121.01 | 12.44 | 0.42 |
| Market value of quoted investments | 1.44 | 6.88 | 4.71 | 0.93 | 0.07 |
| Contingent liabilities | 1,016.43 | 937.83 | 544.49 | 4.38 | 7.56 |
| Number of equity sharesoutstanding (Lacs) | 1435.50 | 231.04 | 186.14 | 186.14 | 65.16 |