Marmagoa Steel Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	6.08	6.08	6.08	6.08	5.28
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	29.80	36.19	31.12	30.15	-6.70
Loan funds
Secured loans	5.69	10.58	4.06	-	5.93
Unsecured loans	10.00	10.00	9.82	11.86	38.27
Total	51.57	62.85	51.08	48.09	42.78
Uses of funds
Fixed assets
Gross block	61.75	60.30	51.74	42.53	41.91
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	31.43	28.63	26.31	24.20	22.28
Net block	30.33	31.66	25.43	18.33	19.63
Capital work-in-progress	-	-	0.78	1.38	-
Investments	-	1.00	-	-	-
Net current assets
Current assets, loans & advances	64.81	71.26	77.82	61.00	77.04
Less : current liabilities & provisions	43.57	41.08	52.94	32.62	53.89
Total net current assets	21.24	30.18	24.88	28.38	23.15
Miscellaneous expenses not written	-	-	-	-	-
Total	51.57	62.85	51.08	48.09	42.78
Notes:
Book value of unquoted investments	-	1.00	-	-	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	107.94	87.02	17.39	2.98	1.81
Number of equity sharesoutstanding (Lacs)	609.43	609.43	609.43	609.43	529.95

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback