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Madhucon Projects Ltd. - Research Center

531497 MADHUCON Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

7.40 7.40 7.40 7.40 7.40

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

521.91 555.89 592.35 807.22 788.27
Loan funds

Secured loans

715.96 686.76 705.41 684.64 624.52

Unsecured loans

- - - - -

Total

1,245.28 1,250.05 1,305.16 1,499.26 1,420.20
Uses of funds
Fixed assets

Gross block

488.69 506.55 501.16 505.49 512.30

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

450.52 463.27 459.26 456.40 460.82

Net block

38.16 43.28 41.90 49.09 51.48

Capital work-in-progress

- - - - -

Investments

1,488.38 1,488.38 1,715.65 1,715.65 1,771.81
Net current assets

Current assets, loans & advances

943.95 1,088.78 1,083.90 1,201.80 1,086.97

Less : current liabilities & provisions

1,225.22 1,370.39 1,536.29 1,467.28 1,490.06

Total net current assets

-281.27 -281.61 -452.39 -265.49 -403.10

Miscellaneous expenses not written

- - - - -

Total

1,245.28 1,250.05 1,305.16 1,499.26 1,420.20
Notes:

Book value of unquoted investments

1,488.38 1,488.37 1,715.64 1,715.64 1,771.80

Market value of quoted investments

0.06 0.06 0.04 0.11 0.12

Contingent liabilities

308.08 264.48 711.76 802.18 1,004.76

Number of equity sharesoutstanding (Lacs)

737.95 737.95 737.95 737.95 737.95
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