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Enter Company or MFSteel Cast 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 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 33.58 | 30.51 | 24.05 | 14.76 | 7.52 |
Loan funds | |||||
| Secured loans | 43.45 | 47.76 | 30.50 | 19.31 | 13.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 80.68 | 81.92 | 58.20 | 37.71 | 24.40 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 55.80 | 51.65 | 35.37 | 26.22 | 22.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.91 | 17.79 | 15.09 | 15.05 | 14.20 |
| Net block | 33.89 | 33.86 | 20.28 | 11.17 | 8.31 |
| Capital work-in-progress | 3.60 | 0.12 | 1.53 | 2.01 | 0.05 |
| Investments | 0.15 | 1.45 | 1.00 | 0.45 | - |
Net current assets | |||||
| Current assets, loans & advances | 53.78 | 69.84 | 54.94 | 34.28 | 25.49 |
| Less : current liabilities & provisions | 10.74 | 23.35 | 19.56 | 10.20 | 9.44 |
| Total net current assets | 43.04 | 46.49 | 35.39 | 24.08 | 16.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 80.68 | 81.92 | 58.20 | 37.71 | 24.40 |
Notes: | |||||
| Book value of unquoted investments | 1.45 | 1.45 | 1.00 | 0.45 | - |
| Market value of quoted investments | 0.01 | - | 0.02 | 0.01 | 0.02 |
| Contingent liabilities | 1.79 | 0.99 | 9.99 | 0.73 | 0.08 |
| Number of equity sharesoutstanding (Lacs) | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |