MMS Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

8.75

8.75

8.75

8.75

0.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.90

5.00

6.90

8.41

-

Loan funds

Secured loans

17.98

16.88

15.57

12.00

-

Unsecured loans

-

0.05

-

-

-

Total

29.64

30.68

31.23

29.15

0.05

Uses of funds

Fixed assets

Gross block

24.51

24.25

24.25

24.58

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.12

11.21

9.20

7.45

-

Net block

12.39

13.04

15.05

17.13

-

Capital work-in-progress

-

-

-

-

-

Investments

-

0.02

0.02

0.31

-

Net current assets

Current assets, loans & advances

25.72

24.81

23.83

16.48

0.05

Less : current liabilities & provisions

8.47

7.18

7.67

4.77

-

Total net current assets

17.24

17.63

16.16

11.71

0.05

Miscellaneous expenses not written

-

-

-

-

-

Total

29.64

30.68

31.23

29.15

0.05

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

87.47

87.47

87.47

87.47

5.00