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NCML Industries Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 14 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 23.55 21.02 13.36 1.66 0.70
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 290.21 169.41 48.57 31.48 10.89
Loan funds
Secured loans 272.50 532.98 206.01 8.26 6.79
Unsecured loans 48.52 - - 3.02 3.48
Total 634.77 723.40 267.94 44.41 21.86
Uses of funds
Fixed assets
Gross block 120.44 75.01 30.08 17.23 5.63
Less : revaluation reserve - - - - -
Less : accumulated depreciation 29.01 - - 1.23 0.76
Net block 91.43 75.01 30.08 16.00 4.87
Capital work-in-progress 2.86 - 0.30 - -
Investments 4.04 0.27 0.17 0.37 0.17
Net current assets
Current assets, loans & advances 1,425.60 1,113.49 656.69 227.37 87.00
Less : current liabilities & provisions 889.16 465.37 419.31 199.32 70.17
Total net current assets 536.43 648.12 237.38 28.05 16.83
Miscellaneous expenses not written - - - - -
Total 634.77 723.40 267.94 44.41 21.86
Notes:
Book value of unquoted investments - - - - 1.61
Market value of quoted investments - - - - -
Contingent liabilities - - - - 23.41
Number of equity sharesoutstanding (Lacs) 235.49 210.21 133.62 16.57 6.97
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