MOS Utility 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.16

0.19

0.19

0.19

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

7.23

8.26

6.68

5.83

Loan funds

Secured loans

7.80

12.96

8.12

5.38

Unsecured loans

-

-

-

-

Total

34.18

21.41

14.99

11.41

Uses of funds

Fixed assets

Gross block

20.44

10.69

9.11

9.56

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

11.53

5.05

4.68

4.36

Net block

8.91

5.64

4.43

5.20

Capital work-in-progress

11.60

7.35

1.10

0.29

Investments

11.71

3.05

0.49

-

Net current assets

Current assets, loans & advances

22.26

19.09

18.57

19.64

Less : current liabilities & provisions

20.30

13.72

9.60

13.73

Total net current assets

1.96

5.36

8.97

5.91

Miscellaneous expenses not written

-

-

-

-

Total

34.18

21.41

14.99

11.41

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

11.71

2.87

0.48

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

191.61

1.92

1.92

1.92