Liberty Phosphate Ltd. - Research Center
530273 LIBERTYP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.44 | 14.44 | 14.44 | 14.44 | 9.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves & surplus | 149.22 | 122.70 | 72.28 | 40.98 | 33.00 |
| Loan funds | |||||
| Secured loans | 106.71 | 68.07 | 59.42 | 38.47 | 34.11 |
| Unsecured loans | 1.27 | 3.22 | 2.68 | 1.17 | 1.21 |
| Total | 276.64 | 213.42 | 153.83 | 100.05 | 82.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 87.03 | 64.92 | 52.85 | 41.89 | 32.92 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 28.98 | 25.41 | 22.57 | 19.79 | 17.63 |
| Net block | 58.05 | 39.51 | 30.28 | 22.10 | 15.29 |
| Capital work-in-progress | 5.21 | 5.03 | 7.43 | 1.69 | 2.59 |
| Investments | 1.26 | 20.18 | 2.99 | 2.94 | 1.13 |
| Net current assets | |||||
| Current assets, loans & advances | 292.95 | 305.72 | 206.76 | 160.56 | 181.94 |
| Less : current liabilities & provisions | 80.84 | 157.01 | 93.67 | 87.75 | 119.14 |
| Total net current assets | 212.12 | 148.71 | 113.09 | 72.80 | 62.80 |
| Miscellaneous expenses not written | - | - | 0.05 | 0.52 | 0.96 |
| Total | 276.64 | 213.42 | 153.83 | 100.05 | 82.76 |
| Notes: | |||||
| Book value of unquoted investments | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Market value of quoted investments | 0.14 | 19.05 | - | - | - |
| Contingent liabilities | 133.31 | 160.47 | 9.88 | 3.57 | 2.50 |
| Number of equity sharesoutstanding (Lacs) | 144.38 | 144.38 | 144.38 | 144.38 | 94.38 |
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