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C Mahendra Exports Ltd. - Research Center

533304 CMAHENDRA Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund

Equity share capital

60.57 60.00 60.00 60.00 60.00

Share application money

- 3.34 3.34 - -

Preference share capital

12.50 12.50 12.50 12.50 12.50

Reserves & surplus

418.99 540.17 535.30 506.75 474.53
Loan funds

Secured loans

1,126.68 1,066.45 1,022.98 916.10 840.98

Unsecured loans

38.51 38.73 43.00 48.35 56.67

Total

1,657.25 1,721.20 1,677.12 1,543.71 1,444.68
Uses of funds
Fixed assets

Gross block

164.26 168.08 166.02 165.45 144.21

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

84.59 79.72 72.18 63.90 38.53

Net block

79.68 88.36 93.84 101.55 105.68

Capital work-in-progress

- - 0.21 0.05 12.81

Investments

140.09 139.81 142.19 91.87 46.84
Net current assets

Current assets, loans & advances

1,818.82 2,114.15 1,899.53 1,814.05 1,731.96

Less : current liabilities & provisions

381.33 621.12 458.66 463.81 452.61

Total net current assets

1,437.49 1,493.03 1,440.88 1,350.24 1,279.35

Miscellaneous expenses not written

- - - - -

Total

1,657.25 1,721.20 1,677.12 1,543.71 1,444.68
Notes:

Book value of unquoted investments

140.09 139.81 142.19 91.87 46.84

Market value of quoted investments

- - - - -

Contingent liabilities

145.49 133.99 139.00 139.92 27.64

Number of equity sharesoutstanding (Lacs)

605.68 600.00 600.00 600.00 600.00
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