Numaligarh Refinery Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

735.63

735.63

735.63

735.63

735.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,615.02

1,508.47

1,309.34

955.70

666.14

Loan funds

Secured loans

2.38

1.55

111.02

472.36

175.68

Unsecured loans

48.01

76.07

103.83

123.83

453.49

Total

2,401.04

2,321.71

2,259.82

2,287.52

2,030.94

Uses of funds

Fixed assets

Gross block

3,096.97

3,056.05

2,992.63

2,675.39

2,632.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,275.91

1,133.30

978.01

738.52

600.52

Net block

1,821.06

1,922.74

2,014.61

1,936.87

2,031.50

Capital work-in-progress

254.19

168.45

97.63

297.06

144.59

Investments

124.35

124.81

61.80

64.31

-

Net current assets

Current assets, loans & advances

1,505.66

2,024.64

1,541.04

1,281.89

1,071.59

Less : current liabilities & provisions

1,304.22

1,918.92

1,455.26

1,292.61

1,217.05

Total net current assets

201.44

105.72

85.78

-10.72

-145.46

Miscellaneous expenses not written

-

-

-

-

0.31

Total

2,401.04

2,321.71

2,259.82

2,287.52

2,030.94

Notes:

Book value of unquoted investments

124.35

124.81

61.80

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

610.96

514.27

539.59

-

-

Number of equity sharesoutstanding (Lacs)

7356.32

7356.32

7356.32

7356.32

7356.32