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Mishra Dhatu Nigam Ltd. - Research Center
541195 MIDHANI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 187.34 187.34 187.34 187.34 187.34
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 771.05 647.37 601.70 517.00 432.33
Loan funds
Secured loans 133.63 106.66 92.85 13.79 7.49
Unsecured loans - - - - 1.52
Total 1,092.01 941.37 881.89 718.13 628.69
Uses of funds
Fixed assets
Gross block 538.59 497.24 393.98 358.01 276.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 97.85 72.30 49.55 30.63 13.54
Net block 440.75 424.95 344.43 327.38 262.96
Capital work-in-progress 404.82 175.05 64.99 6.21 6.69
Investments 22.10 2.10 2.10 2.10 2.10
Net current assets
Current assets, loans & advances 1,530.32 1,222.57 953.67 765.35 849.10
Less : current liabilities & provisions 1,305.97 883.30 483.31 382.91 492.16
Total net current assets 224.35 339.27 470.36 382.45 356.94
Miscellaneous expenses not written - - - - -
Total 1,092.01 941.37 881.89 718.13 628.69
Notes:
Book value of unquoted investments 22.10 2.10 2.10 2.10 2.10
Market value of quoted investments - - - - -
Contingent liabilities 233.42 178.79 88.55 87.27 204.51
Number of equity sharesoutstanding (Lacs) 1873.40 1873.40 1873.40 1873.40 1873.40

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