Accentia Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

17.02

17.02

17.02

14.63

14.63

Share application money

-

-

0.87

14.74

-

Preference share capital

-

-

-

-

-

Reserves & surplus

159.99

177.54

193.17

168.22

160.44

Loan funds

Secured loans

41.96

38.40

44.71

38.37

44.54

Unsecured loans

6.97

10.46

-

0.03

0.72

Total

225.94

243.42

255.77

236.00

220.33

Uses of funds

Fixed assets

Gross block

52.18

67.50

67.04

61.43

60.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.91

19.18

16.61

13.20

26.38

Net block

31.27

48.32

50.44

48.23

34.15

Capital work-in-progress

52.92

52.92

22.66

2.89

4.50

Investments

119.15

119.15

122.86

118.89

107.03

Net current assets

Current assets, loans & advances

60.44

65.14

96.72

88.01

70.38

Less : current liabilities & provisions

37.85

42.11

36.90

22.03

23.61

Total net current assets

22.59

23.03

59.82

65.98

46.76

Miscellaneous expenses not written

-

-

-

-

27.89

Total

225.94

243.42

255.77

236.00

220.33

Notes:

Book value of unquoted investments

118.90

118.90

122.61

118.64

106.78

Market value of quoted investments

0.02

0.05

0.02

0.25

0.18

Contingent liabilities

0.58

0.58

14.18

19.83

18.83

Number of equity sharesoutstanding (Lacs)

170.25

170.25

170.25

146.31

146.31