Gujarat NRE Coke Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

1,657.04

1,657.04

1,607.57

742.47

627.37

Share application money

-

-

30.00

33.98

10.40

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,639.63

-1,214.80

-472.20

249.57

562.21

Loan funds

Secured loans

2,348.29

2,537.07

2,589.52

2,740.78

2,594.09

Unsecured loans

-

132.66

132.66

125.18

119.29

Total

2,365.70

3,111.97

3,887.55

3,891.98

3,913.36

Uses of funds

Fixed assets

Gross block

1,091.81

1,506.26

1,506.35

1,289.24

1,277.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

591.63

532.69

440.52

378.60

Net block

1,091.81

914.63

973.66

848.72

898.78

Capital work-in-progress

-

233.38

211.78

204.41

183.26

Investments

1,434.20

1,431.05

1,441.60

882.46

920.03

Net current assets

Current assets, loans & advances

1,413.90

1,569.64

1,870.99

2,618.81

2,417.08

Less : current liabilities & provisions

1,574.21

1,036.73

610.48

662.42

505.79

Total net current assets

-160.31

532.91

1,260.51

1,956.39

1,911.29

Miscellaneous expenses not written

-

-

-

-

-

Total

2,365.70

3,111.97

3,887.55

3,891.98

3,913.36

Notes:

Book value of unquoted investments

-

1,428.12

1,428.12

864.37

864.37

Market value of quoted investments

-

2.93

1.67

5.61

43.08

Contingent liabilities

-

2,887.13

2,838.60

2,816.37

5,969.74

Number of equity sharesoutstanding (Lacs)

16570.40

16570.37

16075.70

7424.73

6273.68