Modern Dairies Ltd. - Research Center

---

	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	17.55	8.79	8.79	8.79	8.79
Share application money	2.43	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	11.25	13.40	10.56	4.02	2.83
Loan funds
Secured loans	115.56	93.62	32.96	19.89	19.37
Unsecured loans	18.01	19.19	2.51	1.28	1.37
Total	164.80	135.00	54.82	33.98	32.36
Uses of funds
Fixed assets
Gross block	120.89	102.54	27.63	25.63	25.33
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	19.89	14.32	12.60	11.37	10.14
Net block	101.00	88.22	15.04	14.26	15.19
Capital work-in-progress	9.30	13.24	36.81	0.12	0.13
Investments	0.38	0.28	3.46	10.00	7.86
Net current assets
Current assets, loans & advances	94.23	62.39	19.35	17.82	19.38
Less : current liabilities & provisions	40.11	29.14	19.84	8.21	10.19
Total net current assets	54.12	33.25	-0.49	9.60	9.19
Miscellaneous expenses not written	-	-	-	-	-
Total	164.80	135.00	54.82	33.98	32.36
Notes:
Book value of unquoted investments	0.11	0.01	0.18	4.46	5.12
Market value of quoted investments	0.25	0.30	5.02	6.66	2.92
Contingent liabilities	3.69	2.17	17.88	-	-
Number of equity sharesoutstanding (Lacs)	175.06	87.53	87.53	87.53	87.53

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback