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| Balance Sheet |
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| Mangalore Refinery And Petrochemicals Ltd | | Industry : Refineries | Chairman : ARUN KUMAR SINGH | | Home : ONGC | Book Value: 67.9366085 | | BSE Code : 500109 | Market Cap: 43858.82 | | NSE Code : MRPL | P / E : 10.04 | |
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| SOURCES OF FUNDS: | | | Share Capital | 1752.66 | 1752.66 | 1752.66 | 1752.66 | 1752.66 | | Reserves & Surplus | 8082.00 | 5443.67 | 2485.44 | 6014.16 | 8974.37 | | Total Shareholders Funds | 9834.66 | 7196.33 | 4238.10 | 7766.82 | 10727.03 | | Secured Loans | 3395.76 | 4886.73 | 7953.23 | 3460.19 | 3413.81 | | Unsecured Loans | 14149.93 | 16911.77 | 16590.07 | 9499.38 | 6133.62 | | Total Debt | 17545.69 | 21798.50 | 24543.30 | 12959.57 | 9547.43 | | Total Liabilities | 27380.35 | 28994.83 | 28781.40 | 20726.39 | 20274.46 | | APPLICATION OF FUNDS: | | Gross Block | 28706.69 | 28542.69 | 25682.25 | 17749.20 | 16761.07 | | Less: Accum. Depreciation | 8310.93 | 7158.88 | 6085.81 | 3509.95 | 2764.91 | | Net Block | 20395.76 | 21383.81 | 19596.44 | 14239.25 | 13996.16 | | Capital Work in Progress | 474.81 | 169.77 | 2343.06 | 1730.20 | 982.50 | | Investments | 16.09 | 15.50 | 15.50 | 2177.92 | 1502.65 | | Inventories | 6789.93 | 10496.57 | 7108.71 | 3899.61 | 5811.04 | | Sundry Debtors | 4469.39 | 4327.67 | 2450.67 | 1042.27 | 2322.30 | | Cash and Bank Balance | 38.92 | 43.86 | 52.08 | 28.00 | 487.54 | | Loans and Advances | 7265.97 | 7873.20 | 7235.47 | 5606.09 | 3844.41 | | Current Liabilities | 11753.95 | 14827.00 | 9460.73 | 7806.01 | 8214.00 | | Provisions | 316.56 | 488.54 | 559.80 | 190.94 | 458.13 | | Net Current Assets | 6493.70 | 7425.76 | 6826.40 | 2579.02 | 3793.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 27380.36 | 28994.84 | 28781.40 | 20726.39 | 20274.47 | | Contingent Liabilities | 2560.84 | 2348.92 | 1584.00 | 964.77 | 1382.04 |
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