You are here:   Home Companies Information M Mangalore Refinery And Petrochemicals Ltd Balance Sheet of Mangalore Refinery And Petrochemicals Ltd

Balance Sheet of Mangalore Refinery And Petrochemicals Ltd

Balance Sheet of Mangalore Refinery And Petrochemicals Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 1761.821761.801761.801761.801761.80
Reserves & Surplus 2021.12994.99633.53401.83-278.09
Total Shareholders Funds3782.942756.792395.332163.631483.71
Secured Loans 350.21437.83579.71893.441782.09
Unsecured Loans 1707.861930.492727.562573.103062.21
Total Debt2058.072368.323307.273466.544844.30
Total Liabilities5841.015125.115702.605630.176328.01
APPLICATION OF FUNDS:
Gross Block 7371.647304.136779.366740.196721.95
Less: Accum. Depreciation3398.813036.382683.492335.351958.34
Net Block3972.834267.754095.874404.844763.61
Capital Work in Progress133.6698.71409.2377.983.20
Investments 645.1427.2827.280.000.00
Inventories 3632.332503.211890.701911.621189.35
Sundry Debtors 2204.701194.871153.02960.80809.33
Cash and Bank Balance406.66132.905.199.1627.33
Loans and Advances 916.91890.351524.411788.432044.40
Current Liabilities 5506.693808.953144.933271.312561.67
Provisions 564.53181.01258.17281.888.59
Net Current Assets1089.38731.371170.221116.821500.15
Miscellaneous Expenses not w/o 0.000.000.0030.5361.05
Total Assets5841.015125.115702.605630.176328.01
Contingent Liabilities 520.34526.95673.93520.19804.53
  
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