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Mahamaya Steel Industries Ltd. - Research Center
513554 MAHASTEEL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 16.43 14.77 13.57 13.57 13.57
Share application money - - - - -
Preference share capital - 24.70 27.26 29.68 30.08
Reserves & surplus 107.08 70.74 59.22 55.88 49.73
Loan funds
Secured loans 44.08 69.41 68.07 87.34 84.33
Unsecured loans - 5.73 4.73 4.93 7.79
Total 167.60 185.36 172.85 191.39 185.49
Uses of funds
Fixed assets
Gross block 59.63 92.50 88.38 84.60 81.51
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 31.87 24.98 18.88 12.59
Net block 59.63 60.63 63.40 65.72 68.92
Capital work-in-progress - - - - -
Investments 25.51 27.51 27.51 27.51 27.51
Net current assets
Current assets, loans & advances 114.88 132.58 116.70 140.29 130.72
Less : current liabilities & provisions 32.42 35.36 34.76 42.13 41.66
Total net current assets 82.46 97.22 81.94 98.16 89.06
Miscellaneous expenses not written - - - - -
Total 167.60 185.36 172.85 191.39 185.49
Notes:
Book value of unquoted investments - 27.51 27.51 27.51 27.51
Market value of quoted investments - - - - -
Contingent liabilities - 14.57 15.42 45.94 29.28
Number of equity sharesoutstanding (Lacs) 164.34 147.70 135.70 135.70 135.70

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