NMDC Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	396.47	132.16	132.16	132.16	132.16
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	11,240.44	8,157.49	5,668.77	3,882.49	2,471.53
Loan funds
Secured loans	-	-	-	-	-
Unsecured loans	-	-	-	-	-
Total	11,636.91	8,289.65	5,800.93	4,014.65	2,603.69
Uses of funds
Fixed assets
Gross block	1,669.17	1,421.40	1,304.15	1,259.68	1,176.78
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	922.54	853.34	799.25	729.52	639.34
Net block	746.63	568.06	504.90	530.16	537.44
Capital work-in-progress	248.31	111.83	112.97	56.16	31.47
Investments	71.54	83.28	74.38	74.02	74.02
Net current assets
Current assets, loans & advances	15,746.62	10,076.68	6,745.27	4,755.41	2,837.66
Less : current liabilities & provisions	5,198.39	2,574.75	1,663.39	1,431.05	911.65
Total net current assets	10,548.23	7,501.93	5,081.88	3,324.36	1,926.01
Miscellaneous expenses not written	22.20	24.55	26.80	29.95	34.75
Total	11,636.91	8,289.65	5,800.93	4,014.65	2,603.69
Notes:
Book value of unquoted investments	71.54	71.54	60.29	60.29	49.02
Market value of quoted investments	-	23.34	27.13	27.80	27.99
Contingent liabilities	448.24	628.81	359.67	424.11	394.77
Number of equity sharesoutstanding (Lacs)	39647.16	1321.57	1321.57	1321.57	1321.57

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