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Mukesh Steels Ltd. - Research Center
513265 MUKESTL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 10 Mar ' 09 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Equity share capital 6.17 6.17 2.19 2.19 2.19
Share application money - - - 0.56 -
Preference share capital 0.80 0.80 0.80 0.19 0.19
Reserves & surplus 4.66 4.33 3.07 2.77 2.53
Loan funds
Secured loans 5.33 0.51 0.94 1.83 2.45
Unsecured loans - 0.05 0.06 0.31 0.53
Total 16.96 11.86 7.06 7.84 7.89
Uses of funds
Fixed assets
Gross block 5.90 5.71 5.05 4.82 4.56
Less : revaluation reserve - - 0.19 0.19 0.19
Less : accumulated depreciation 3.40 3.25 2.97 2.86 2.75
Net block 2.50 2.46 1.89 1.77 1.62
Capital work-in-progress - - - - -
Investments 0.37 3.37 0.35 0.32 0.32
Net current assets
Current assets, loans & advances 31.28 19.04 13.53 11.29 13.82
Less : current liabilities & provisions 17.19 13.01 8.70 5.54 7.87
Total net current assets 14.09 6.03 4.82 5.75 5.95
Miscellaneous expenses not written - - - - -
Total 16.96 11.86 7.06 7.84 7.89
Notes:
Book value of unquoted investments 0.23 3.22 0.35 0.32 -
Market value of quoted investments 0.23 0.69 0.49 0.32 -
Contingent liabilities 0.11 - 0.44 - 3.54
Number of equity sharesoutstanding (Lacs) 65.66 65.66 21.91 21.91 21.90
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