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Aarey Drugs & Pharmaceuticals Ltd. - Research Center

524412  AREYDRG  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 04

Sources of funds

Owner's fund
Equity share capital 5.00 5.00 5.00
Share application money---
Preference share capital---
Reserves & surplus 2.62 2.15 -5.24

Loan funds

Secured loans-- 4.01
Unsecured loans 0.68 0.90-
Total 8.30 8.05 3.77

Uses of funds

Fixed assets
Gross block 3.62 4.10 4.22
Less : revaluation reserve---
Less : accumulated depreciation 0.44 0.48-
Net block 3.17 3.62 4.22
Capital work-in-progress 0.54 0.54-
Investments-- 0.01

Net current assets

Current assets, loans & advances 12.82 8.23 4.88
Less : current liabilities & provisions 8.23 4.34 5.40
Total net current assets 4.59 3.89 -0.52
Miscellaneous expenses not written-- 0.06
Total 8.30 8.05 3.77

Notes:

Book value of unquoted investments---
Market value of quoted investments---
Contingent liabilities---
Number of equity sharesoutstanding (Lacs) 50.00 50.00 50.00