CMI Ltd. - Research Center
517330 CMI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.03 | 16.03 | 15.03 | 15.03 | 15.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -32.97 | 108.54 | 299.04 | 298.38 | 223.15 |
| Loan funds | |||||
| Secured loans | 408.49 | 282.52 | 265.83 | 235.53 | 189.58 |
| Unsecured loans | - | - | - | 40.01 | 20.78 |
| Total | 391.55 | 407.08 | 579.90 | 588.95 | 448.54 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 239.31 | 242.61 | 242.06 | 226.87 | 211.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 90.59 | 82.21 | 71.42 | 62.21 | 51.19 |
| Net block | 148.72 | 160.39 | 170.65 | 164.65 | 160.36 |
| Capital work-in-progress | 2.87 | 3.00 | 6.31 | 4.10 | 4.22 |
| Investments | - | - | - | - | 0.25 |
| Net current assets | |||||
| Current assets, loans & advances | 284.52 | 412.21 | 522.34 | 547.76 | 428.36 |
| Less : current liabilities & provisions | 44.56 | 168.52 | 119.40 | 127.57 | 144.65 |
| Total net current assets | 239.96 | 243.69 | 402.94 | 420.19 | 283.71 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 391.55 | 407.08 | 579.90 | 588.95 | 448.54 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 0.25 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 20.47 | 51.31 | 70.96 | 66.79 | 32.79 |
| Number of equity sharesoutstanding (Lacs) | 160.27 | 160.27 | 150.27 | 150.27 | 150.27 |
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