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Cenlub Industries Ltd. - Research Center

522251  CENLUB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 4.12 4.12 4.12 4.12 4.12
Share application money-----
Preference share capital-----
Reserves & surplus 4.18 3.24 2.21 1.31 0.62

Loan funds

Secured loans 2.17 0.92 0.36 0.49 0.12
Unsecured loans 0.40 0.04 0.07 0.10-
Total 10.88 8.31 6.76 6.02 4.86

Uses of funds

Fixed assets
Gross block 5.72 4.69 3.28 2.68 2.35
Less : revaluation reserve-----
Less : accumulated depreciation 1.71 1.50 1.34 1.20 1.11
Net block 4.01 3.19 1.94 1.48 1.24
Capital work-in-progress-----
Investments 1.10 1.23-- 0.17

Net current assets

Current assets, loans & advances 8.71 6.24 7.50 6.46 5.06
Less : current liabilities & provisions 2.95 2.36 2.68 1.93 1.61
Total net current assets 5.77 3.89 4.82 4.54 3.45
Miscellaneous expenses not written-----
Total 10.88 8.31 6.76 6.02 4.86

Notes:

Book value of unquoted investments 1.10----
Market value of quoted investments-----
Contingent liabilities---- 0.04
Number of equity sharesoutstanding (Lacs) 41.20 41.20 41.20 41.20 41.20