Marmagoa Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

6.08

6.08

6.08

6.08

6.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-104.65

-100.15

-66.83

-3.20

8.02

Loan funds

Secured loans

85.66

85.16

85.15

22.23

5.05

Unsecured loans

-

-

10.00

10.00

10.00

Total

-12.91

-8.91

34.39

35.10

29.15

Uses of funds

Fixed assets

Gross block

61.93

61.93

63.66

63.64

63.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

48.62

46.60

44.56

39.86

37.06

Net block

13.32

15.33

19.10

23.78

26.42

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

20.05

20.73

71.76

83.12

79.32

Less : current liabilities & provisions

46.27

44.98

56.47

71.80

76.60

Total net current assets

-26.23

-24.24

15.29

11.31

2.73

Miscellaneous expenses not written

-

-

-

-

-

Total

-12.91

-8.91

34.39

35.10

29.15

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.04

0.04

0.04

22.64

47.40

Number of equity sharesoutstanding (Lacs)

609.43

609.43

609.43

609.43

609.43