Mount Everest Mineral Water Ltd. - Research Center
531096 MOUNTEVE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12.42 | 10.03 | 9.49 | 11.13 | 22.98 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 46.42 | 44.03 | 43.49 | 45.13 | 56.97 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 34.26 | 28.21 | 27.86 | 27.62 | 25.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.12 | 16.08 | 15.22 | 13.95 | 12.03 |
| Net block | 17.13 | 12.13 | 12.64 | 13.66 | 13.23 |
| Capital work-in-progress | 0.26 | 1.35 | 1.65 | 1.18 | 2.86 |
| Investments | 2.26 | 1.12 | - | 3.58 | 19.02 |
| Net current assets | |||||
| Current assets, loans & advances | 33.19 | 35.49 | 33.99 | 33.06 | 30.63 |
| Less : current liabilities & provisions | 6.43 | 6.07 | 4.79 | 6.36 | 8.76 |
| Total net current assets | 26.76 | 29.42 | 29.20 | 26.70 | 21.87 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46.42 | 44.03 | 43.49 | 45.13 | 56.97 |
| Notes: | |||||
| Book value of unquoted investments | 2.26 | 1.12 | - | 3.58 | 19.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.26 | 1.11 | 0.27 | 0.18 | 0.25 |
| Number of equity sharesoutstanding (Lacs) | 339.96 | 339.96 | 339.96 | 339.96 | 339.96 |
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