BS Refrigerators Ltd. - Research Center
517222 BPLREF Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 04 | Mar ' 03 | Sep ' 01 | Mar ' 00 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 29.64 | 29.64 | 29.64 | 29.64 | |
| Share application money | 69.75 | 69.75 | 69.75 | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | -200.19 | -119.73 | -7.17 | 24.32 | |
| Loan funds | |||||
| Secured loans | 150.46 | 147.53 | 102.16 | 105.37 | |
| Unsecured loans | 30.00 | 30.00 | 29.00 | 82.25 | |
| Total | 79.66 | 157.20 | 223.38 | 241.59 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 303.53 | 303.16 | 253.37 | 177.02 | |
| Less : revaluation reserve | 39.69 | 41.51 | 44.24 | - | |
| Less : accumulated depreciation | 97.07 | 79.39 | 59.11 | 45.94 | |
| Net block | 166.76 | 182.27 | 150.02 | 131.08 | |
| Capital work-in-progress | 6.04 | 6.17 | 10.14 | 3.41 | |
| Investments | 2.64 | 26.36 | 26.46 | 26.47 | |
| Net current assets | |||||
| Current assets, loans & advances | 12.62 | 35.29 | 81.25 | 113.72 | |
| Less : current liabilities & provisions | 169.74 | 161.65 | 63.82 | 50.76 | |
| Total net current assets | -157.12 | -126.36 | 17.42 | 62.96 | |
| Miscellaneous expenses not written | 61.34 | 68.76 | 19.34 | 17.67 | |
| Total | 79.66 | 157.20 | 223.38 | 241.59 | |
| Notes: | |||||
| Book value of unquoted investments | 0.09 | 0.09 | 0.11 | 0.12 | |
| Market value of quoted investments | 1.11 | 1.07 | 1.47 | 3.24 | |
| Contingent liabilities | 7.48 | 44.52 | 44.44 | 42.54 | |
| Number of equity sharesoutstanding (Lacs) | 319.93 | 319.93 | 320.00 | 320.00 | |
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