e.g. Tata motors, Reliance MF, 500570

Agro Dutch Industries Ltd. - Research Center

519281 AGRODUTCH Group (Z) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 54.37 54.37 54.37 54.37 54.37
Share application money - - - - -
Preference share capital 39.64 39.64 39.64 39.64 39.64
Reserves & surplus -425.42 -358.12 -280.68 -218.29 -118.43
Loan funds
Secured loans - - - 95.62 253.59
Unsecured loans 1.80 1.80 1.80 13.64 8.81
Total -329.62 -262.31 -184.87 -15.02 237.98
Uses of funds
Fixed assets
Gross block 351.00 357.04 372.00 378.73 379.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 177.84 163.86 153.21 142.59 126.37
Net block 173.16 193.19 218.79 236.13 252.77
Capital work-in-progress 197.06 180.00 174.98 157.33 145.55
Investments - - - - -
Net current assets
Current assets, loans & advances 30.76 43.50 63.64 70.14 134.39
Less : current liabilities & provisions 730.60 679.00 642.28 478.63 294.73
Total net current assets -699.84 -635.50 -578.64 -408.49 -160.34
Miscellaneous expenses not written - - - - -
Total -329.62 -262.31 -184.87 -15.02 237.98
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 77.95 96.46 93.68 87.69 112.94
Number of equity sharesoutstanding (Lacs) 543.65 543.65 543.65 543.65 543.65
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