CMM Infraprojects Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

15.67

15.67

15.67

15.67

15.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.67

41.16

40.95

39.85

39.06

Loan funds

Secured loans

41.03

35.30

37.56

44.95

40.21

Unsecured loans

-

3.18

-

-

-

Total

98.38

95.31

94.19

100.48

94.94

Uses of funds

Fixed assets

Gross block

26.32

26.31

14.72

29.32

31.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.88

13.87

-

10.56

8.70

Net block

10.44

12.44

14.72

18.76

23.05

Capital work-in-progress

-

-

-

-

-

Investments

0.45

0.45

0.48

0.48

0.47

Net current assets

Current assets, loans & advances

119.15

118.93

116.29

126.78

116.61

Less : current liabilities & provisions

31.67

36.51

37.30

45.54

45.19

Total net current assets

87.49

82.42

78.99

81.24

71.41

Miscellaneous expenses not written

-

-

-

-

-

Total

98.38

95.31

94.19

100.48

94.94

Notes:

Book value of unquoted investments

0.45

0.45

0.48

0.48

0.47

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

59.69

41.23

45.10

52.84

68.77

Number of equity sharesoutstanding (Lacs)

156.73

156.73

156.73

156.73

156.73