German Remedies Ltd.[Amalgamated] - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.25 | 8.25 | 8.25 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 141.41 | 132.97 | 106.29 | ||
| Loan funds | |||||
| Secured loans | - | 1.62 | 3.25 | ||
| Unsecured loans | 0.28 | 0.47 | 2.34 | ||
| Total | 149.94 | 143.31 | 120.13 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 118.00 | 115.55 | 105.86 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 45.71 | 39.03 | 32.85 | ||
| Net block | 72.28 | 76.52 | 73.01 | ||
| Capital work-in-progress | 2.35 | 1.01 | 1.43 | ||
| Investments | 10.60 | 0.72 | 0.70 | ||
| Net current assets | |||||
| Current assets, loans & advances | 111.00 | 106.59 | 97.73 | ||
| Less : current liabilities & provisions | 46.30 | 41.53 | 52.73 | ||
| Total net current assets | 64.70 | 65.06 | 45.00 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 149.94 | 143.31 | 120.13 | ||
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.24 | 0.24 | ||
| Market value of quoted investments | 10.40 | 0.58 | 0.54 | ||
| Contingent liabilities | 12.38 | 9.55 | 15.61 | ||
| Number of equity sharesoutstanding (Lacs) | 82.46 | 82.46 | 82.46 | ||
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