Mahindra Ugine Steel Company 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 ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

32.66

32.48

32.48

32.48

32.48

Share application money

-

-

-

1.26

-

Preference share capital

-

-

-

-

-

Reserves & surplus

324.99

135.59

169.63

131.47

138.73

Loan funds

Secured loans

-

227.90

126.11

193.19

207.13

Unsecured loans

-

-

111.65

150.34

132.84

Total

357.65

395.97

439.87

508.74

511.18

Uses of funds

Fixed assets

Gross block

315.06

300.42

638.35

580.40

567.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

177.89

163.62

319.69

293.63

263.18

Net block

137.17

136.80

318.66

286.77

304.63

Capital work-in-progress

6.42

2.77

6.43

14.16

1.47

Investments

7.00

111.35

14.10

14.09

14.09

Net current assets

Current assets, loans & advances

316.78

253.11

533.24

507.37

454.02

Less : current liabilities & provisions

109.72

108.06

432.56

313.66

263.03

Total net current assets

207.06

145.05

100.68

193.71

190.99

Miscellaneous expenses not written

-

-

-

-

-

Total

357.65

395.97

439.87

508.73

511.18

Notes:

Book value of unquoted investments

7.00

111.67

14.42

14.41

14.41

Market value of quoted investments

-

0.50

0.50

0.46

0.40

Contingent liabilities

180.75

398.91

157.43

104.21

55.46

Number of equity sharesoutstanding (Lacs)

326.64

324.83

324.83

324.83

324.83