Patheja Forgings & Auto Parts Manufacturers Ltd. - Research Center
500326 PATHEJA-B Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 97 | |||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.00 | ||||
| Share application money | - | ||||
| Preference share capital | 3.00 | ||||
| Reserves & surplus | -31.72 | ||||
| Loan funds | |||||
| Secured loans | 307.05 | ||||
| Unsecured loans | 89.30 | ||||
| Total | 393.63 | ||||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 338.04 | ||||
| Less : revaluation reserve | - | ||||
| Less : accumulated depreciation | 48.18 | ||||
| Net block | 289.86 | ||||
| Capital work-in-progress | 74.63 | ||||
| Investments | 9.03 | ||||
| Net current assets | |||||
| Current assets, loans & advances | 144.46 | ||||
| Less : current liabilities & provisions | 124.64 | ||||
| Total net current assets | 19.82 | ||||
| Miscellaneous expenses not written | 0.29 | ||||
| Total | 393.63 | ||||
| Notes: | |||||
| Book value of unquoted investments | 2.43 | ||||
| Market value of quoted investments | 0.29 | ||||
| Contingent liabilities | 9.25 | ||||
| Number of equity sharesoutstanding (Lacs) | 260.00 | ||||
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