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Enter Company or MFKDDL 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 | 7.44 | 7.24 | 6.98 | 5.94 | 5.94 |
| Share application money | - | 0.11 | 0.26 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 28.36 | 27.19 | 25.23 | 17.90 | 17.28 |
Loan funds | |||||
| Secured loans | 25.52 | 45.00 | 31.48 | 26.59 | 15.93 |
| Unsecured loans | 7.07 | 10.91 | 5.65 | 4.13 | 4.12 |
| Total | 68.39 | 90.45 | 69.59 | 54.55 | 43.26 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 73.12 | 73.79 | 65.99 | 55.53 | 47.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 33.38 | 30.74 | 26.23 | 22.44 | 19.21 |
| Net block | 39.74 | 43.05 | 39.76 | 33.09 | 28.49 |
| Capital work-in-progress | 0.86 | 0.47 | 0.68 | 1.95 | 0.73 |
| Investments | 14.01 | 8.09 | 3.33 | 2.53 | 1.97 |
Net current assets | |||||
| Current assets, loans & advances | 34.74 | 71.41 | 52.11 | 35.98 | 27.93 |
| Less : current liabilities & provisions | 20.96 | 32.57 | 26.28 | 18.99 | 15.92 |
| Total net current assets | 13.78 | 38.84 | 25.82 | 16.99 | 12.01 |
| Miscellaneous expenses not written | - | - | - | - | 0.06 |
| Total | 68.39 | 90.45 | 69.59 | 54.55 | 43.26 |
Notes: | |||||
| Book value of unquoted investments | - | - | 3.33 | 2.53 | 1.97 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.02 | 1.84 | 1.28 | 1.12 | 0.19 |
| Number of equity sharesoutstanding (Lacs) | 73.49 | 71.49 | 68.89 | 58.49 | 58.49 |