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Enter Company or MFPunjab Woolcombers Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
More |
(Rs crore)
Balance sheet
| Mar ' 04 | Mar ' 03 | Mar ' 00 | |||
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.26 | 11.26 | 4.81 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | -81.64 | -63.78 | -10.03 | ||
Loan funds | |||||
| Secured loans | 101.74 | 91.37 | 61.36 | ||
| Unsecured loans | 11.50 | 10.66 | 3.86 | ||
| Total | 42.85 | 49.51 | 60.00 | ||
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 43.71 | 42.46 | 41.90 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 35.81 | 32.27 | 24.83 | ||
| Net block | 7.89 | 10.19 | 17.07 | ||
| Capital work-in-progress | 24.04 | 24.04 | 19.74 | ||
| Investments | 9.85 | 9.85 | 11.16 | ||
Net current assets | |||||
| Current assets, loans & advances | 35.01 | 40.42 | 47.90 | ||
| Less : current liabilities & provisions | 33.95 | 35.14 | 36.44 | ||
| Total net current assets | 1.06 | 5.28 | 11.46 | ||
| Miscellaneous expenses not written | - | 0.15 | 0.58 | ||
| Total | 42.85 | 49.51 | 60.00 | ||
Notes: | |||||
| Book value of unquoted investments | 6.43 | - | 6.43 | ||
| Market value of quoted investments | 3.42 | - | 0.96 | ||
| Contingent liabilities | 0.02 | 3.67 | 15.16 | ||
| Number of equity sharesoutstanding (Lacs) | 112.72 | 112.60 | 48.28 | ||