Hi Guest
X
Real-Time Quote
Enter Company or MFNuchem Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
More |
(Rs crore)
Balance sheet
| Mar ' 09 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 29.66 | 28.91 | 28.91 | 28.91 | 28.91 |
| Share application money | 0.10 | 0.85 | 2.40 | 4.84 | 4.84 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -4.76 | -10.84 | -9.52 | -13.97 | -13.28 |
Loan funds | |||||
| Secured loans | 39.21 | 37.42 | 47.65 | 55.68 | 57.79 |
| Unsecured loans | 12.49 | 8.39 | 8.24 | 5.82 | 5.80 |
| Total | 76.70 | 64.73 | 77.68 | 81.28 | 84.05 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 108.29 | 107.24 | 105.10 | 101.86 | 101.26 |
| Less : revaluation reserve | - | 7.55 | 8.64 | 9.74 | 11.18 |
| Less : accumulated depreciation | 87.09 | 79.22 | 74.58 | 69.86 | 64.50 |
| Net block | 21.20 | 20.47 | 21.88 | 22.26 | 25.59 |
| Capital work-in-progress | 1.90 | 2.28 | 3.44 | 2.55 | 2.01 |
| Investments | 2.05 | 4.01 | 4.01 | 4.01 | 4.01 |
Net current assets | |||||
| Current assets, loans & advances | 110.16 | 92.84 | 88.99 | 92.17 | 90.32 |
| Less : current liabilities & provisions | 58.61 | 54.86 | 40.65 | 39.71 | 37.88 |
| Total net current assets | 51.55 | 37.97 | 48.34 | 52.45 | 52.44 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 76.70 | 64.73 | 77.68 | 81.28 | 84.05 |
Notes: | |||||
| Book value of unquoted investments | 2.05 | 4.51 | 4.51 | 4.51 | 4.51 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.95 | 5.82 | 6.86 | 9.58 | 9.77 |
| Number of equity sharesoutstanding (Lacs) | 296.65 | 289.15 | 289.15 | 289.15 | 289.15 |