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Marmagoa Steel Ltd. - Research Center

513355 MRMGAST Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 6.08 6.08 6.08 6.08 6.08
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -104.65 -100.15 -66.83 -3.20 8.02
Loan funds
Secured loans 85.66 85.16 85.15 22.23 5.05
Unsecured loans - - 10.00 10.00 10.00
Total -12.91 -8.91 34.39 35.10 29.15
Uses of funds
Fixed assets
Gross block 61.93 61.93 63.66 63.64 63.48
Less : revaluation reserve - - - - -
Less : accumulated depreciation 48.62 46.60 44.56 39.86 37.06
Net block 13.32 15.33 19.10 23.78 26.42
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 20.05 20.73 71.76 83.12 79.32
Less : current liabilities & provisions 46.27 44.98 56.47 71.80 76.60
Total net current assets -26.23 -24.24 15.29 11.31 2.73
Miscellaneous expenses not written - - - - -
Total -12.91 -8.91 34.39 35.10 29.15
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.04 0.04 0.04 22.64 47.40
Number of equity sharesoutstanding (Lacs) 609.43 609.43 609.43 609.43 609.43
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