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Enter Company or MFMMTC 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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,073.38 | 979.96 | 832.13 | 783.27 | 703.49 |
Loan funds | |||||
| Secured loans | 4,305.20 | 3,198.35 | 1,127.01 | 507.06 | 302.51 |
| Unsecured loans | - | 3.28 | 2.79 | 0.02 | 5.00 |
| Total | 5,428.58 | 4,231.60 | 2,011.93 | 1,340.35 | 1,060.99 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 202.64 | 202.49 | 201.07 | 73.58 | 71.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 75.73 | 62.65 | 51.86 | 45.29 | 42.61 |
| Net block | 126.91 | 139.84 | 149.20 | 28.29 | 28.87 |
| Capital work-in-progress | 4.89 | 4.16 | 3.42 | 3.74 | 2.92 |
| Investments | 231.54 | 254.97 | 254.96 | 220.96 | 226.86 |
Net current assets | |||||
| Current assets, loans & advances | 10,271.75 | 8,648.91 | 3,288.15 | 3,413.33 | 6,152.06 |
| Less : current liabilities & provisions | 5,212.33 | 4,818.53 | 1,685.31 | 2,330.46 | 5,357.91 |
| Total net current assets | 5,059.42 | 3,830.38 | 1,602.84 | 1,082.87 | 794.15 |
| Miscellaneous expenses not written | 5.83 | 2.25 | 1.51 | 4.49 | 8.19 |
| Total | 5,428.58 | 4,231.60 | 2,011.93 | 1,340.35 | 1,060.99 |
Notes: | |||||
| Book value of unquoted investments | 231.54 | 199.02 | 202.15 | 168.15 | 174.05 |
| Market value of quoted investments | - | 53.13 | 52.52 | 53.65 | 55.03 |
| Contingent liabilities | 1,719.02 | 1,200.38 | 1,048.52 | 1,626.12 | 1,633.83 |
| Number of equity sharesoutstanding (Lacs) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |