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Marine Electricals (India) Ltd. - Research Center

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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 26.53 25.26 24.53 24.53 24.53
Share application money - 4.64 - - -
Preference share capital - - - - -
Reserves & surplus 196.22 150.17 119.63 109.34 105.98
Loan funds
Secured loans 74.78 53.98 27.75 41.13 30.08
Unsecured loans - - - - -
Total 297.53 234.06 171.91 175.01 160.59
Uses of funds
Fixed assets
Gross block 73.19 52.13 47.61 47.11 72.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 27.56 12.68 9.22 7.70 32.50
Net block 45.63 39.45 38.39 39.41 39.75
Capital work-in-progress 5.50 - 1.99 - -
Investments 36.00 25.63 9.19 11.13 12.90
Net current assets
Current assets, loans & advances 431.85 307.25 230.00 247.08 239.45
Less : current liabilities & provisions 221.44 138.27 107.67 122.62 131.53
Total net current assets 210.40 168.98 122.34 124.46 107.93
Miscellaneous expenses not written - - - - -
Total 297.53 234.06 171.91 175.01 160.59
Notes:
Book value of unquoted investments 36.00 25.63 9.19 11.13 12.90
Market value of quoted investments - - - - -
Contingent liabilities 140.64 125.59 99.47 109.93 94.21
Number of equity sharesoutstanding (Lacs) 1326.65 1263.15 1226.65 1226.65 245.33
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