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Bongaigaon Refinery & Petrochemicals Ltd.[Merged] - Research Center

500072 BONGAIREFN Group (N.A.) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
Sources of funds
Owner's fund

Equity share capital

199.82 199.82 199.82 199.82 199.82

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

952.39 774.98 671.82 558.58 353.12
Loan funds

Secured loans

308.15 104.67 87.29 62.46 25.97

Unsecured loans

- - - - 44.85

Total

1,460.36 1,079.46 958.93 820.86 623.76
Uses of funds
Fixed assets

Gross block

1,022.04 1,014.57 962.61 936.76 927.49

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

690.06 681.48 590.58 558.20 525.90

Net block

331.97 333.09 372.03 378.56 401.59

Capital work-in-progress

415.10 145.88 61.39 41.23 12.29

Investments

77.02 78.57 78.49 66.83 66.16
Net current assets

Current assets, loans & advances

1,717.77 1,208.69 1,532.64 1,424.89 830.72

Less : current liabilities & provisions

1,081.50 686.76 1,085.87 1,091.25 689.88

Total net current assets

636.27 521.92 446.76 333.64 140.84

Miscellaneous expenses not written

- - 0.25 0.60 2.87

Total

1,460.36 1,079.46 958.93 820.86 623.76
Notes:

Book value of unquoted investments

77.02 78.57 78.49 66.83 66.16

Market value of quoted investments

- - - - -

Contingent liabilities

1,194.45 521.13 130.10 174.15 150.46

Number of equity sharesoutstanding (Lacs)

1998.18 1998.18 1998.18 1998.18 1998.18
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