Moser Baer India 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 ' 17	Mar ' 16	Dec ' 14	Dec ' 13	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

221.77

221.77

208.31

198.31

168.31

Share application money

-

-

-

6.30

20.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-3,127.31

-1,947.06

-1,122.22

-343.64

180.71

Loan funds

Secured loans

766.89

1,381.25

1,646.19

1,653.07

1,755.30

Unsecured loans

-

6.45

12.70

-

-

Total

-2,138.65

-337.59

744.98

1,514.04

2,124.31

Uses of funds

Fixed assets

Gross block

4,462.36

4,458.08

4,509.07

816.94

4,498.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,045.34

3,920.15

3,855.17

-

3,528.38

Net block

417.02

537.92

653.90

816.94

970.11

Capital work-in-progress

0.07

-

1.71

-

0.38

Investments

95.30

435.80

585.13

672.89

684.04

Net current assets

Current assets, loans & advances

753.48

1,226.66

1,360.61

1,778.95

1,990.52

Less : current liabilities & provisions

3,404.52

2,537.97

1,856.37

1,754.74

1,520.74

Total net current assets

-2,651.04

-1,311.32

-495.76

24.21

469.78

Miscellaneous expenses not written

-

-

-

-

-

Total

-2,138.65

-337.59

744.98

1,514.04

2,124.31

Notes:

Book value of unquoted investments

768.04

768.04

768.04

672.89

684.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

165.35

4,418.12

2,418.74

2,369.20

2,644.93

Number of equity sharesoutstanding (Lacs)

2217.66

2217.66

2083.06

1983.06

1683.06