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Shakti Pumps (India) Ltd. - Research Center

531431  SHAKTIPU  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Jun ' 08Jun ' 07Jun ' 06Jun ' 05Jun ' 04

Sources of funds

Owner's fund
Equity share capital 6.22 5.02 4.82 4.82 4.82
Share application money- 3.94---
Preference share capital-----
Reserves & surplus 27.72 6.36 6.33 4.78 8.09

Loan funds

Secured loans 33.71 26.15 13.43 12.61 14.44
Unsecured loans 26.64 33.49 11.43 2.10 2.10
Total 94.30 74.95 36.02 24.32 29.45

Uses of funds

Fixed assets
Gross block 44.54 34.18 15.57 10.32 8.88
Less : revaluation reserve-----
Less : accumulated depreciation 8.05 5.50 4.29 3.52 2.90
Net block 36.48 28.68 11.28 6.80 5.99
Capital work-in-progress-----
Investments- 0.05---

Net current assets

Current assets, loans & advances 63.09 51.02 28.73 21.42 27.09
Less : current liabilities & provisions 7.55 7.57 4.08 3.94 3.69
Total net current assets 55.54 43.45 24.65 17.48 23.40
Miscellaneous expenses not written 2.28 2.78 0.09 0.03 0.07
Total 94.30 74.95 36.02 24.32 29.45

Notes:

Book value of unquoted investments- 0.05---
Market value of quoted investments-----
Contingent liabilities 9.27 5.68 5.39--
Number of equity sharesoutstanding (Lacs) 62.23 50.22 48.22 48.22 48.22