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P H Capital Ltd. - Research Center

500143  PHCAP  Group (T) 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 3.00 3.00 3.00 3.00 3.00
Share application money-----
Preference share capital-----
Reserves & surplus -4.57 -1.21 0.15 0.14 -0.18

Loan funds

Secured loans-----
Unsecured loans 4.45 0.64---
Total 2.88 2.44 3.15 3.14 2.82

Uses of funds

Fixed assets
Gross block 0.66 0.68 1.07 0.93 0.93
Less : revaluation reserve-----
Less : accumulated depreciation 0.17 0.20 0.54 0.53 0.51
Net block 0.48 0.49 0.53 0.40 0.42
Capital work-in-progress- 0.01---
Investments 0.75----

Net current assets

Current assets, loans & advances 1.86 4.93 2.71 3.31 2.93
Less : current liabilities & provisions 0.22 3.00 0.09 0.57 0.53
Total net current assets 1.64 1.94 2.62 2.74 2.40
Miscellaneous expenses not written-----
Total 2.88 2.44 3.15 3.14 2.82

Notes:

Book value of unquoted investments-----
Market value of quoted investments 0.76----
Contingent liabilities 0.25 0.39 0.17--
Number of equity sharesoutstanding (Lacs) 30.00 30.00 30.00 30.00 30.00