Ammana Bio Pharma Ltd. - Research Center
Group () BSE data
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Balance sheet
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.00 | 9.00 | 3.00 | 1.00 | 1.00 |
| Share application money | 1.86 | - | 2.55 | 2.81 | 1.10 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.04 | - | - | - | - |
| Loan funds | |||||
| Secured loans | 10.15 | 10.22 | 8.27 | - | - |
| Unsecured loans | 0.17 | 0.06 | - | - | - |
| Total | 21.23 | 19.30 | 13.82 | 3.81 | 2.10 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.68 | 16.81 | 11.64 | 0.03 | 0.03 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.28 | - | - | - | - |
| Net block | 18.41 | 16.81 | 11.64 | 0.03 | 0.03 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | 3.56 | 1.10 |
| Net current assets | |||||
| Current assets, loans & advances | 1.97 | 1.86 | 1.55 | 0.29 | 1.04 |
| Less : current liabilities & provisions | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 |
| Total net current assets | 1.86 | 1.77 | 1.47 | 0.23 | 0.98 |
| Miscellaneous expenses not written | 0.96 | 0.71 | 0.71 | - | - |
| Total | 21.23 | 19.30 | 13.82 | 3.81 | 2.10 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 90.00 | 90.00 | 30.00 | 10.00 | 10.00 |
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DISCLAIMER: All financials are on standalone basis