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Petronet LNG Ltd. - Research Center

532522  PETRONET  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 750.00 750.00 750.00 750.00 750.00
Share application money-----
Preference share capital-----
Reserves & surplus 1,233.43 868.55 525.52 321.95 127.02

Loan funds

Secured loans 2,281.70 1,577.62 1,383.20 1,259.89 1,259.89
Unsecured loans-----
Total 4,265.13 3,196.17 2,658.71 2,331.84 2,136.91

Uses of funds

Fixed assets
Gross block 1,974.82 1,971.80 1,945.53 1,942.10 1,908.83
Less : revaluation reserve-----
Less : accumulated depreciation 506.20 403.83 301.66 199.70 98.96
Net block 1,468.62 1,567.97 1,643.87 1,742.39 1,809.87
Capital work-in-progress 1,846.98 1,061.36 483.39 120.35 80.39
Investments 304.26 547.32 278.01 156.90 17.89

Net current assets

Current assets, loans & advances 1,810.39 1,148.15 1,100.65 648.19 801.53
Less : current liabilities & provisions 1,165.13 1,128.63 847.21 335.99 572.77
Total net current assets 645.26 19.53 253.44 312.20 228.76
Miscellaneous expenses not written-----
Total 4,265.13 3,196.17 2,658.71 2,331.84 2,136.91

Notes:

Book value of unquoted investments 304.26 547.32 278.01 156.90 17.89
Market value of quoted investments-----
Contingent liabilities 1,113.82 156.71 752.81 1,101.97 198.24
Number of equity sharesoutstanding (Lacs) 7500.00 7500.00 7500.00 7500.00 7500.00