Alcobex Metals 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 ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

8.10

8.10

8.10

8.10

8.10

Share application money

27.58

29.70

30.04

30.04

28.49

Preference share capital

-

-

-

-

-

Reserves & surplus

-220.24

-146.72

-128.16

-110.96

-103.45

Loan funds

Secured loans

180.28

164.80

156.18

143.60

141.13

Unsecured loans

2.24

2.23

2.23

2.22

2.22

Total

-2.04

58.12

68.39

73.00

76.49

Uses of funds

Fixed assets

Gross block

34.71

34.82

34.80

34.63

35.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.98

20.64

19.26

17.89

16.69

Net block

12.73

14.18

15.55

16.74

18.62

Capital work-in-progress

-

-

-

-

0.25

Investments

0.06

0.06

0.06

0.05

0.05

Net current assets

Current assets, loans & advances

7.57

73.73

92.98

105.12

106.67

Less : current liabilities & provisions

22.39

29.86

40.20

48.92

49.11

Total net current assets

-14.82

43.88

52.78

56.20

57.56

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.04

58.12

68.39

73.00

76.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.08

0.03

0.06

0.05

0.05

Contingent liabilities

1.68

2.22

1.78

1.45

1.51

Number of equity sharesoutstanding (Lacs)

81.00

81.00

81.00

81.00

81.00