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Enter Company or MFPentagon Global Solutions Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Jun ' 04 | Jun ' 03 | Jun ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.61 | 22.81 | 18.74 | 10.01 | 10.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6.20 | 10.57 | 9.95 | 11.28 | 3.84 |
Loan funds | |||||
| Secured loans | 3.84 | 3.40 | 3.08 | 2.79 | 1.24 |
| Unsecured loans | 0.34 | 0.30 | 0.65 | - | 0.01 |
| Total | 35.99 | 37.08 | 32.41 | 24.08 | 15.11 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.09 | 17.93 | 18.80 | 14.02 | 6.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.18 | 4.89 | 5.15 | 2.26 | 0.97 |
| Net block | 11.91 | 13.05 | 13.64 | 11.76 | 5.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 9.75 | 10.60 | - | - | - |
Net current assets | |||||
| Current assets, loans & advances | 19.41 | 21.19 | 27.07 | 17.25 | 10.38 |
| Less : current liabilities & provisions | 5.07 | 7.75 | 8.30 | 4.92 | 0.44 |
| Total net current assets | 14.33 | 13.44 | 18.76 | 12.32 | 9.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 35.99 | 37.08 | 32.41 | 24.08 | 15.11 |
Notes: | |||||
| Book value of unquoted investments | 9.75 | 10.60 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 312.15 | 312.15 | 187.37 | 100.13 | 100.13 |