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Enter Company or MFFirstsource Solutions 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 | 428.19 | 427.31 | 425.08 | 201.88 | 200.75 |
| Share application money | - | - | - | 0.20 | - |
| Preference share capital | - | - | - | 197.59 | 197.60 |
| Reserves & surplus | 515.33 | 88.29 | 603.90 | 18.38 | -111.37 |
Loan funds | |||||
| Secured loans | 134.24 | 10.40 | 65.98 | 66.92 | 54.68 |
| Unsecured loans | 1,208.50 | 1,113.74 | 6.11 | 54.05 | 37.04 |
| Total | 2,286.26 | 1,639.74 | 1,101.08 | 539.02 | 378.69 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 375.45 | 295.70 | 247.52 | 181.98 | 146.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 238.63 | 186.98 | 139.77 | 98.75 | 67.19 |
| Net block | 136.82 | 108.72 | 107.75 | 83.23 | 79.53 |
| Capital work-in-progress | 6.93 | 6.09 | 6.29 | 0.65 | 1.64 |
| Investments | 1,864.70 | 1,701.18 | 439.88 | 249.40 | 212.83 |
Net current assets | |||||
| Current assets, loans & advances | 413.76 | 329.09 | 624.14 | 272.55 | 121.07 |
| Less : current liabilities & provisions | 135.94 | 505.33 | 76.97 | 66.80 | 36.38 |
| Total net current assets | 277.82 | -176.24 | 547.17 | 205.74 | 84.69 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,286.26 | 1,639.74 | 1,101.08 | 539.02 | 378.69 |
Notes: | |||||
| Book value of unquoted investments | 1,864.70 | 1,701.18 | 439.88 | 249.40 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 24.00 | 20.98 | 11.58 | 9.04 | - |
| Number of equity sharesoutstanding (Lacs) | 4281.90 | 4273.13 | 4250.84 | 2018.75 | 2007.46 |