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Enter Company or MFShree Rama Multi-Tech Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.76 | 31.76 | 29.49 | 29.48 | 26.48 |
| Share application money | - | - | - | 4.04 | 5.04 |
| Preference share capital | 6.67 | 6.67 | 6.66 | 6.67 | 6.67 |
| Reserves & surplus | -306.98 | -295.67 | -170.22 | -75.14 | -55.24 |
Loan funds | |||||
| Secured loans | 302.94 | 302.94 | 302.94 | 347.69 | 347.69 |
| Unsecured loans | 74.98 | 74.98 | 74.98 | 27.56 | 28.00 |
| Total | 109.36 | 120.68 | 243.85 | 340.30 | 358.63 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 241.99 | 262.63 | 271.18 | 484.36 | 437.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | 184.67 | 154.93 |
| Net block | 241.99 | 262.63 | 271.18 | 299.69 | 282.61 |
| Capital work-in-progress | 4.32 | 1.62 | 1.72 | 16.21 | 61.65 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 |
Net current assets | |||||
| Current assets, loans & advances | 76.99 | 62.27 | 36.72 | 39.54 | 32.98 |
| Less : current liabilities & provisions | 213.95 | 205.84 | 65.78 | 15.15 | 18.93 |
| Total net current assets | -136.96 | -143.58 | -29.06 | 24.39 | 14.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 109.36 | 120.68 | 243.85 | 340.30 | 358.63 |
Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.32 | 0.32 |
| Market value of quoted investments | - | - | - | 0.01 | 0.01 |
| Contingent liabilities | 8.85 | - | 113.54 | 37.93 | 34.77 |
| Number of equity sharesoutstanding (Lacs) | 317.60 | 317.60 | 589.80 | 590.00 | 530.00 |